Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$3,871,318
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,865
Other Liabilities
95%
Payables & Accruals
5%
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
$1,702,136
$3,745,521
+120%
Receivables (Non-Related)
$124,037
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,988
$10,988
+0%
Investments
$2,047,545
$0
-100%
Property, Plant, & Equipment (net)
$116,272
$114,809
-1%
Other Assets
$0
$0
-
Total Assets
$4,000,978
$3,871,318
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,030
$6,918
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$120,947
-
Total Liabilities
$23,030
$127,865
+455%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,977,948
$3,743,453
-6%
Net assets
2023
2024
Change
Net assets
+$3,977,948
+$3,743,453
-6%