Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,248,599
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$127,887
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
27%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,798
$1,035,089
+141%
Receivables (Non-Related)
$100,768
$193,847
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,509
$19,663
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$684
-
-
Other Assets
-
-
-
Total Assets
$613,759
$1,248,599
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$45,426
$25,429
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,500
$68,500
-23%
Related-Party Payables
-
-
-
Other Liabilities
$35,379
$33,958
-4%
Total Liabilities
$169,305
$127,887
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$297,819
+272%
Unrestricted Net Assets
$364,454
$822,893
+126%
Net assets
2023
2024
Change
Net assets
+$444,454
+$1,120,712
+152%