Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$198,793
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,581
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
$48,216
$158,062
+228%
Receivables (Non-Related)
$33,143
$35,074
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,651
$5,657
+113%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$84,010
$198,793
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$20,990
$14,581
-31%
Grants Payable
$0
$0
-
Deferred Revenue
$10,000
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$30,990
$14,581
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$43,230
$172,250
+298%
Unrestricted Net Assets
$9,790
$11,962
+22%
Net assets
2023
2024
Change
Net assets
+$53,020
+$184,212
+247%