Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,294,351
Receivables (Non-Related)
40%
Investments
40%
Cash & Equivalents
19%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,734
Payables & Accruals
70%
Grants Payable
30%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,499
$435,807
+147%
Receivables (Non-Related)
$175,700
$919,105
+423%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,145
$26,085
+157%
Investments
$813,833
$912,459
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$895
$895
+0%
Total Assets
$1,177,072
$2,294,351
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$13,674
$35,734
+161%
Grants Payable
$1,000
$15,000
+1400%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,674
$50,734
+246%
Net assets
2023
2024
Change
Restricted Net Assets
$1,161,610
$2,271,550
+96%
Unrestricted Net Assets
$788
-$27,933
-3645%
Net assets
2023
2024
Change
Net assets
+$1,162,398
+$2,243,617
+93%