Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,723,872
Cash & Equivalents
47%
Receivables (Non-Related)
46%
Prepaid Expenses
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$818,577
Payables & Accruals
82%
Deferred Revenue
10%
Other Liabilities
8%
Grants Payable
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
$730,165
$2,701,965
+270%
Receivables (Non-Related)
$1,958,575
$2,640,135
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$278,725
$312,374
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,612
$5,938
+127%
Other Assets
-
$63,460
-
Total Assets
$2,970,077
$5,723,872
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$551,336
$670,320
+22%
Grants Payable
-
-
-
Deferred Revenue
$183,739
$83,650
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,805
$64,607
-56%
Total Liabilities
$882,880
$818,577
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$366,417
$214,667
-41%
Unrestricted Net Assets
$1,720,780
$4,690,628
+173%
Net assets
2023
2024
Change
Net assets
+$2,087,197
+$4,905,295
+135%