Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$940,607
Cash & Equivalents
83%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$147,771
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
$499,759
$780,414
+56%
Receivables (Non-Related)
$0
$152,153
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$4,605
$4,611
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$3,429
-
Other Assets
$0
$0
-
Total Assets
$504,364
$940,607
+86%
Liabilities
2023
2024
Change
Payables & Accruals
$54,617
$147,771
+171%
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$54,617
$147,771
+171%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$449,747
$792,836
+76%
Net assets
2023
2024
Change
Net assets
+$449,747
+$792,836
+76%