Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,697,999
Cash & Equivalents
78%
Other Assets
14%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$549,927
Other Liabilities
76%
Payables & Accruals
24%
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
$1,345,902
$2,116,047
+57%
Receivables (Non-Related)
$137,535
$115,798
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,559
$37,367
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,725
$38,690
+45%
Other Assets
$487,334
$390,097
-20%
Total Assets
$2,031,055
$2,697,999
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$147,202
$134,282
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$513,487
$415,645
-19%
Total Liabilities
$660,689
$549,927
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$70,542
$1,087,883
+1442%
Unrestricted Net Assets
$1,299,824
$1,060,189
-18%
Net assets
2023
2024
Change
Net assets
+$1,370,366
+$2,148,072
+57%