Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,043,962
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$151,135
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
$429,016
$1,966,772
+358%
Receivables (Non-Related)
$82,700
$74,485
-10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$2,205
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$500
-
Total Assets
$511,716
$2,043,962
+299%
Liabilities
2023
2024
Change
Payables & Accruals
$166,272
$151,135
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,272
$151,135
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$345,444
$1,892,827
+448%
Net assets
2023
2024
Change
Net assets
+$345,444
+$1,892,827
+448%