Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,813,596
Cash & Equivalents
69%
Receivables (Non-Related)
31%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$567,759
Other Liabilities
97%
Payables & Accruals
3%
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
$770,047
$1,243,398
+61%
Receivables (Non-Related)
$467,446
$570,198
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,237,493
$1,813,596
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$14,850
$18,641
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,153
$549,118
+151%
Total Liabilities
$234,003
$567,759
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$194,463
$387,843
+99%
Unrestricted Net Assets
$809,027
$857,994
+6%
Net assets
2023
2024
Change
Net assets
+$1,003,490
+$1,245,837
+24%