Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,265,577
Cash & Equivalents
88%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,490,870
Other Liabilities
93%
Payables & Accruals
7%
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
$11,771,510
$30,943,778
+163%
Receivables (Non-Related)
$91,799
$90,726
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,045
$573,731
+436%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,135
$204,577
+60%
Other Assets
$4,177,089
$3,452,765
-17%
Total Assets
$16,275,578
$35,265,577
+117%
Liabilities
2023
2024
Change
Payables & Accruals
$437,671
$294,119
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,733,282
$4,196,751
-11%
Total Liabilities
$5,170,953
$4,490,870
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,006
$3,000,003
+100%
Unrestricted Net Assets
$9,604,619
$27,774,704
+189%
Net assets
2023
2024
Change
Net assets
+$11,104,625
+$30,774,707
+177%