Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,646,789
Cash & Equivalents
67%
Receivables (Non-Related)
18%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$966,995
Other Liabilities
82%
Payables & Accruals
18%
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
$1,602,962
$3,759,225
+135%
Receivables (Non-Related)
$1,032,684
$1,019,890
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,578
$15,578
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,464
$95,604
-13%
Other Assets
$847,290
$756,492
-11%
Total Assets
$3,607,978
$5,646,789
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$120,516
$175,267
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$858,121
$791,728
-8%
Total Liabilities
$978,637
$966,995
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$349,048
$282,139
-19%
Unrestricted Net Assets
$2,280,293
$4,397,655
+93%
Net assets
2023
2024
Change
Net assets
+$2,629,341
+$4,679,794
+78%