Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,262,203
Cash & Equivalents
88%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$249,290
Payables & Accruals
52%
Other Liabilities
44%
Deferred Revenue
4%
Grants Payable
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
$933,459
$1,979,856
+112%
Receivables (Non-Related)
$60,491
$56,898
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,944
$53,525
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,850
$67,348
-33%
Other Assets
-
$104,576
-
Total Assets
$1,141,744
$2,262,203
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$115,314
$129,040
+12%
Grants Payable
-
-
-
Deferred Revenue
$69,833
$10,860
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$109,390
-
Total Liabilities
$185,147
$249,290
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$956,597
$2,012,913
+110%
Net assets
2023
2024
Change
Net assets
+$956,597
+$2,012,913
+110%