12 PLUS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,482,603
Cash & Equivalents
55%
Receivables (Non-Related)
33%
Investments
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$181,862
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,598
$1,369,614
+515%
Receivables (Non-Related)
-
$820,460
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$233,181
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$59,348
-
Total Assets
$222,598
$2,482,603
+1015%
Liabilities
2023
2024
Change
Payables & Accruals
-
$30,541
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$55,365
$151,321
+173%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$55,365
$181,862
+228%
Net assets
2023
2024
Change
Restricted Net Assets
-
$820,460
-
Unrestricted Net Assets
-
$1,480,281
-
Net assets
2023
2024
Change
Net assets
+$167,233
+$2,300,741
+1276%
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