Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,575,015
Receivables (Non-Related)
61%
Cash & Equivalents
39%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$754,415
Payables & Accruals
82%
Other Liabilities
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
$64,168
$607,704
+847%
Receivables (Non-Related)
$642,848
$965,640
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$68,369
$1,671
-98%
Total Assets
$775,385
$1,575,015
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$182,844
$614,924
+236%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,205
$139,491
-26%
Total Liabilities
$372,049
$754,415
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$285,753
$266,600
-7%
Unrestricted Net Assets
$117,583
$554,000
+371%
Net assets
2023
2024
Change
Net assets
+$403,336
+$820,600
+103%