Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,669,466
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,777
Payables & Accruals
>99%
Other Liabilities
<1%
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
$585,359
$1,114,245
+90%
Receivables (Non-Related)
$326,171
$530,324
+63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$24,897
-
Other Assets
$0
$0
-
Total Assets
$911,530
$1,669,466
+83%
Liabilities
2023
2024
Change
Payables & Accruals
$61,646
$85,776
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$61,646
$85,777
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$10,464
-
-
Unrestricted Net Assets
$839,420
$1,583,689
+89%
Net assets
2023
2024
Change
Net assets
+$849,884
+$1,583,689
+86%