Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$649,115
Cash & Equivalents
67%
Receivables (Non-Related)
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,173
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
$283,979
$437,015
+54%
Receivables (Non-Related)
-
$212,100
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$283,979
$649,115
+129%
Liabilities
2023
2024
Change
Payables & Accruals
$714
$8,173
+1045%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$714
$8,173
+1045%
Net assets
2023
2024
Change
Restricted Net Assets
-
$429,387
-
Unrestricted Net Assets
$283,265
$211,555
-25%
Net assets
2023
2024
Change
Net assets
+$283,265
+$640,942
+126%