Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,134,780
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$157,319
Other Liabilities
93%
Payables & Accruals
7%
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
$1,709,733
$1,932,263
+13%
Receivables (Non-Related)
$267,499
$110,055
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,892
$3,225
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,976
$88,488
+582%
Other Assets
$749
$749
+0%
Total Assets
$1,993,849
$2,134,780
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,058
$10,849
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,613
$146,470
+117%
Total Liabilities
$72,671
$157,319
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$67,038
$67,038
+0%
Unrestricted Net Assets
$1,854,140
$1,910,423
+3%
Net assets
2023
2024
Change
Net assets
+$1,921,178
+$1,977,461
+3%