Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,991,191
Cash & Equivalents
57%
Other Assets
37%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,716,629
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,991,411
$3,393,212
+70%
Receivables (Non-Related)
$139,267
$184,558
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,513
$30,940
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$159,925
$161,193
+1%
Other Assets
$693,931
$2,221,288
+220%
Total Assets
$3,045,047
$5,991,191
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$46,106
$84,590
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,898
$4,632,039
+1287%
Total Liabilities
$380,004
$4,716,629
+1141%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,665,043
+$1,274,562
-52%