Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,542,909
Cash & Equivalents
90%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,751
Payables & Accruals
60%
Other Liabilities
40%
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
$2,876,315
$3,178,043
+10%
Receivables (Non-Related)
$11,100
$169,875
+1430%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,367
$31,417
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,601
$95,611
-19%
Other Assets
$110,726
$67,963
-39%
Total Assets
$3,145,109
$3,542,909
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$84,358
$108,362
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,265
$71,389
-37%
Total Liabilities
$197,623
$179,751
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$117,163
$228,257
+95%
Unrestricted Net Assets
$2,830,323
$3,134,901
+11%
Net assets
2023
2024
Change
Net assets
+$2,947,486
+$3,363,158
+14%