Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,643,302
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,564,536
Other Liabilities
99%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
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
$613,349
$2,336,294
+281%
Receivables (Non-Related)
$563,760
$307,008
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,021
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,178,130
$2,643,302
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$4,437
-
Grants Payable
$0
$0
-
Deferred Revenue
$65,544
$27,266
-58%
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
$990,391
$2,532,833
+156%
Total Liabilities
$1,055,935
$2,564,536
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$122,195
$78,766
-36%
Net assets
2023
2024
Change
Net assets
+$122,195
+$78,766
-36%