Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,401,874
Cash & Equivalents
83%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,574
Payables & Accruals
>99%
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%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$1,157,964
-
Receivables (Non-Related)
-
$143,188
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$49,020
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$51,702
-
Other Assets
-
-
-
Total Assets
-
$1,401,874
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$145,574
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$145,574
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$425,179
-
Unrestricted Net Assets
-
$831,121
-
Net assets
2023
2024
Change
Net assets
-
+$1,256,300
-