Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,112,693
Cash & Equivalents
82%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,974
Payables & Accruals
51%
Other Liabilities
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,923
$917,499
+968%
Receivables (Non-Related)
$40,202
$76,976
+91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$5,200
-
Prepaid Expenses
$6,398
$6,456
+1%
Investments
$977,701
$0
-100%
Property, Plant, & Equipment (net)
$0
$58,571
-
Other Assets
$8,049
$47,991
+496%
Total Assets
$1,118,273
$1,112,693
0%
Liabilities
2023
2024
Change
Payables & Accruals
$52,589
$46,654
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$44,320
-
Total Liabilities
$52,589
$90,974
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$379,805
$49,275
-87%
Unrestricted Net Assets
$685,879
$972,444
+42%
Net assets
2023
2024
Change
Net assets
+$1,065,684
+$1,021,719
-4%