Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,519,757
Receivables (Non-Related)
60%
Other Assets
22%
Cash & Equivalents
10%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,650,033
Other Liabilities
87%
Payables & Accruals
13%
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
$168,134
$625,770
+272%
Receivables (Non-Related)
$276,649
$3,886,929
+1305%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,005
$389,128
+2892%
Investments
-
-
-
Property, Plant, & Equipment (net)
$818
$187,999
+22883%
Other Assets
$30,979
$1,429,931
+4516%
Total Assets
$489,585
$6,519,757
+1232%
Liabilities
2023
2024
Change
Payables & Accruals
$193,108
$216,650
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,433,383
-
Total Liabilities
$193,108
$1,650,033
+754%
Net assets
2023
2024
Change
Restricted Net Assets
$167,087
$626,910
+275%
Unrestricted Net Assets
$129,390
$4,242,814
+3179%
Net assets
2023
2024
Change
Net assets
+$296,477
+$4,869,724
+1543%