Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,828,685
Cash & Equivalents
86%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,430
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$896,252
$1,573,685
+76%
Receivables (Non-Related)
-
$255,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$896,252
$1,828,685
+104%
Liabilities
2023
2024
Change
Payables & Accruals
$204,122
$119,430
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$204,122
$119,430
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$70,625
$476,875
+575%
Unrestricted Net Assets
$621,505
$1,232,380
+98%
Net assets
2023
2024
Change
Net assets
+$692,130
+$1,709,255
+147%