Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$404,453
Investments
48%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$164,052
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
7%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,740
$105,778
+188%
Receivables (Non-Related)
$59,927
$70,646
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,390
$30,000
+142%
Investments
$295,636
$192,648
-35%
Property, Plant, & Equipment (net)
$5,066
$3,381
-33%
Other Assets
$2,000
$2,000
+0%
Total Assets
$411,759
$404,453
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,713
$2,270
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,783
$11,782
+20%
Total Liabilities
$167,496
$164,052
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$244,263
$240,401
-2%
Net assets
2023
2024
Change
Net assets
+$244,263
+$240,401
-2%