Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$616,053
Cash & Equivalents
59%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,999
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
$317,432
$361,744
+14%
Receivables (Non-Related)
$52,050
$248,366
+377%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,012
$1,024
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,811
$4,119
-29%
Other Assets
$200
$800
+300%
Total Assets
$376,505
$616,053
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$17,130
$15,999
-7%
Grants Payable
-
-
-
Deferred Revenue
$709
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,839
$15,999
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$65,000
$200,000
+208%
Unrestricted Net Assets
$293,666
$400,054
+36%
Net assets
2023
2024
Change
Net assets
+$358,666
+$600,054
+67%