Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,749,102
Cash & Equivalents
43%
Receivables (Non-Related)
39%
Prepaid Expenses
18%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$694,931
Payables & Accruals
>99%
Deferred Revenue
<1%
Other Liabilities
<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
$968,845
$758,292
-22%
Receivables (Non-Related)
$396,039
$674,266
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,516
$316,544
+4758%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,371,400
$1,749,102
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$711,327
$694,550
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,017
$181
-99%
Total Liabilities
$744,344
$694,931
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$627,056
$1,054,171
+68%
Net assets
2023
2024
Change
Net assets
+$627,056
+$1,054,171
+68%