ISSUE ONE
ISSUE ONE
ISSUE ONE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,043,724
Receivables (Non-Related)
53%
Cash & Equivalents
35%
Other Assets
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,870,239
Other Liabilities
76%
Payables & Accruals
24%
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
$2,890,229
$4,254,162
+47%
Receivables (Non-Related)
$1,049,437
$6,392,854
+509%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,450
$39,575
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,819
$127,353
-4%
Other Assets
$1,394,766
$1,229,780
-12%
Total Assets
$5,511,701
$12,043,724
+119%
Liabilities
2023
2024
Change
Payables & Accruals
$346,762
$448,639
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,599,553
$1,421,600
-11%
Total Liabilities
$1,946,315
$1,870,239
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,260,309
$3,230,582
+156%
Unrestricted Net Assets
$2,305,077
$6,942,903
+201%
Net assets
2023
2024
Change
Net assets
+$3,565,386
+$10,173,485
+185%
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