Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,815,167
Other Assets
76%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,987
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$962,406
$1,443,376
+50%
Receivables (Non-Related)
$80,203
$403,885
+404%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$5,092,909
$5,967,906
+17%
Total Assets
$6,135,518
$7,815,167
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$25,723
$42,987
+67%
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
-
Other Liabilities
-
$0
-
Total Liabilities
$25,723
$42,987
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$5,240,266
$6,792,008
+30%
Unrestricted Net Assets
$869,529
$980,172
+13%
Net assets
2023
2024
Change
Net assets
+$6,109,795
+$7,772,180
+27%