Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,095,635
Cash & Equivalents
89%
Receivables (Non-Related)
6%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$758,831
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,088,319
$2,761,737
+32%
Receivables (Non-Related)
$61,500
$196,235
+219%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$137,663
-
Total Assets
$2,149,819
$3,095,635
+44%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$257,495
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,081
$758,831
+333%
Total Liabilities
$432,576
$758,831
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$580,068
$710,020
+22%
Unrestricted Net Assets
$1,137,175
$1,626,784
+43%
Net assets
2023
2024
Change
Net assets
+$1,717,243
+$2,336,804
+36%
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