Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,087,411
Cash & Equivalents
78%
Other Assets
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$289,022
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
$196,306
$848,199
+332%
Receivables (Non-Related)
$5,228
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$950
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$239,212
-
Total Assets
$202,484
$1,087,411
+437%
Liabilities
2023
2024
Change
Payables & Accruals
-
$288,123
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,215
$899
-99%
Total Liabilities
$77,215
$289,022
+274%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$125,269
$798,389
+537%
Net assets
2023
2024
Change
Net assets
+$125,269
+$798,389
+537%