Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$561,155
Cash & Equivalents
52%
Receivables (Non-Related)
48%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,923
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
$209,581
$289,638
+38%
Receivables (Non-Related)
$92
$269,546
+292885%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$1,971
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,970
-
-
Total Assets
$211,643
$561,155
+165%
Liabilities
2023
2024
Change
Payables & Accruals
$32,351
$16,923
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,351
$16,923
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,292
$544,232
+204%
Net assets
2023
2024
Change
Net assets
+$179,292
+$544,232
+204%