Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,114,996
Cash & Equivalents
48%
Receivables (Non-Related)
45%
Investments
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$141,416
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
$802,786
$1,502,147
+87%
Receivables (Non-Related)
$947,479
$1,406,105
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$206,744
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,598
-
-
Total Assets
$1,751,863
$3,114,996
+78%
Liabilities
2023
2024
Change
Payables & Accruals
-
$141,416
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$141,416
-
Net assets
2023
2024
Change
Restricted Net Assets
$856,743
$1,014,555
+18%
Unrestricted Net Assets
$895,120
$1,959,025
+119%
Net assets
2023
2024
Change
Net assets
+$1,751,863
+$2,973,580
+70%