Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,504,734
Cash & Equivalents
51%
Receivables (Non-Related)
49%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,596
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
$1,151,416
$1,273,527
+11%
Receivables (Non-Related)
$424,398
$1,217,581
+187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,205
$7,493
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,291
$6,133
-3%
Other Assets
-
-
-
Total Assets
$1,615,310
$2,504,734
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$19,980
$19,596
-2%
Grants Payable
-
-
-
Deferred Revenue
$92,284
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,264
$19,596
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$1,403,046
$2,385,138
+70%
Net assets
2023
2024
Change
Net assets
+$1,503,046
+$2,485,138
+65%