Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,756,750
Cash & Equivalents
70%
Receivables (Non-Related)
25%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$196,197
Payables & Accruals
62%
Other Liabilities
38%
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
$540,299
$1,236,148
+129%
Receivables (Non-Related)
$15,195
$440,600
+2800%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,081
$3,462
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,710
$11,148
-5%
Other Assets
$90,753
$65,392
-28%
Total Assets
$661,038
$1,756,750
+166%
Liabilities
2023
2024
Change
Payables & Accruals
$63,515
$120,900
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,431
$75,297
-26%
Total Liabilities
$164,946
$196,197
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$90,089
$480,529
+433%
Unrestricted Net Assets
$406,003
$1,080,024
+166%
Net assets
2023
2024
Change
Net assets
+$496,092
+$1,560,553
+215%