Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,742,755
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$445,250
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,909
$4,556,714
+473%
Receivables (Non-Related)
$18,613
$100,000
+437%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$6,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,122
$80,041
+2464%
Other Assets
-
-
-
Total Assets
$822,644
$4,742,755
+477%
Liabilities
2023
2024
Change
Payables & Accruals
$10,249
$445,250
+4244%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,249
$445,250
+4244%
Net assets
2023
2024
Change
Restricted Net Assets
$255,365
$3,753,307
+1370%
Unrestricted Net Assets
$557,030
$544,198
-2%
Net assets
2023
2024
Change
Net assets
+$812,395
+$4,297,505
+429%