Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$488,203
Cash & Equivalents
72%
Receivables (Non-Related)
15%
Investments
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,028
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$160,828
$351,607
+119%
Receivables (Non-Related)
$30,000
$71,841
+139%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,406
$9,149
+169%
Investments
$49,786
$54,195
+9%
Property, Plant, & Equipment (net)
$0
$1,411
-
Other Assets
-
-
-
Total Assets
$244,020
$488,203
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$20,447
$30,028
+47%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$8,000
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,447
$38,028
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$17,850
$17,850
+0%
Unrestricted Net Assets
$198,723
$432,325
+118%
Net assets
2023
2024
Change
Net assets
+$216,573
+$450,175
+108%