Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,170,975
Cash & Equivalents
62%
Receivables (Non-Related)
19%
Prepaid Expenses
18%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$118,765
Payables & Accruals
77%
Other Liabilities
19%
Deferred Revenue
4%
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
$1,288,431
$1,972,851
+53%
Receivables (Non-Related)
$366,370
$616,887
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$411,008
$555,180
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,607
$693
-81%
Other Assets
$138,391
$25,364
-82%
Total Assets
$2,207,807
$3,170,975
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$67,191
$91,199
+36%
Grants Payable
-
-
-
Deferred Revenue
$12,265
$4,538
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,120
$23,028
-84%
Total Liabilities
$227,576
$118,765
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,442,135
$2,776,643
+93%
Unrestricted Net Assets
$538,096
$275,567
-49%
Net assets
2023
2024
Change
Net assets
+$1,980,231
+$3,052,210
+54%