Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,831,367
Cash & Equivalents
85%
Prepaid Expenses
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,807,075
Payables & Accruals
>99%
Other Liabilities
<1%
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
$850,459
$10,090,441
+1086%
Receivables (Non-Related)
$1,027,094
$114,776
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$482,308
$1,492,736
+209%
Investments
$1,367,176
$10,233
-99%
Property, Plant, & Equipment (net)
-
$39,281
-
Other Assets
$50,445
$83,900
+66%
Total Assets
$3,777,482
$11,831,367
+213%
Liabilities
2023
2024
Change
Payables & Accruals
$540,205
$2,796,108
+418%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,195
$10,967
-76%
Total Liabilities
$586,400
$2,807,075
+379%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,565,259
-
Unrestricted Net Assets
$3,191,082
$3,459,033
+8%
Net assets
2023
2024
Change
Net assets
+$3,191,082
+$9,024,292
+183%