Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$619,577
Cash & Equivalents
64%
Receivables (Non-Related)
36%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,784
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$404,300
$395,572
-2%
Receivables (Non-Related)
$101,500
$220,446
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,559
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$505,800
$619,577
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$12,983
$17,784
+37%
Grants Payable
-
-
-
Deferred Revenue
$70,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$109,000
$109,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$191,983
$126,784
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$313,817
$492,793
+57%
Net assets
2023
2024
Change
Net assets
+$313,817
+$492,793
+57%