Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$579,997
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,228
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
$292,907
$501,580
+71%
Receivables (Non-Related)
$142,563
$62,919
-56%
Related-Party Receivables
$249
$249
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,647
$6,656
-43%
Other Assets
-
$8,593
-
Total Assets
$447,366
$579,997
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,985
$5,228
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,000
$0
-100%
Total Liabilities
$33,985
$5,228
-85%
Net assets
2023
2024
Change
Restricted Net Assets
$78,000
$193,000
+147%
Unrestricted Net Assets
$335,381
$381,769
+14%
Net assets
2023
2024
Change
Net assets
+$413,381
+$574,769
+39%