FINANCIAL BEGINNINGS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,230,464
Cash & Equivalents
67%
Other Assets
19%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$216,216
Payables & Accruals
73%
Other Liabilities
27%
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
$452,964
$826,096
+82%
Receivables (Non-Related)
$398,516
$164,027
-59%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$3,594
$4,432
+23%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$37,293
$235,909
+533%
Total Assets
$892,367
$1,230,464
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$109,365
$158,764
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,885
$57,452
+48%
Total Liabilities
$148,250
$216,216
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$346,856
$240,622
-31%
Unrestricted Net Assets
$397,261
$773,626
+95%
Net assets
2023
2024
Change
Net assets
+$744,117
+$1,014,248
+36%
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