Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$4,031,293
Cash & Equivalents
54%
Receivables (Non-Related)
35%
Investments
9%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$213,962
Payables & Accruals
74%
Other Liabilities
26%
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
$1,874,490
$2,163,160
+15%
Receivables (Non-Related)
$344,254
$1,424,616
+314%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,749
$7,768
+0%
Investments
$152,819
$361,633
+137%
Property, Plant, & Equipment (net)
$15,440
$7,331
-53%
Other Assets
$173,973
$66,785
-62%
Total Assets
$2,568,725
$4,031,293
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$89,599
$158,444
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,948
$55,518
-66%
Total Liabilities
$253,547
$213,962
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$200,000
$1,037,500
+419%
Unrestricted Net Assets
$2,115,178
$2,779,831
+31%
Net assets
2023
2024
Change
Net assets
+$2,315,178
+$3,817,331
+65%