Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,981,195
Cash & Equivalents
61%
Receivables (Non-Related)
37%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,254
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
$933,917
$1,213,483
+30%
Receivables (Non-Related)
$179,702
$738,088
+311%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,737
$29,624
+77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,130,356
$1,981,195
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$10,203
$37,254
+265%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,203
$37,254
+265%
Net assets
2023
2024
Change
Restricted Net Assets
$273,964
$807,852
+195%
Unrestricted Net Assets
$846,189
$1,136,089
+34%
Net assets
2023
2024
Change
Net assets
+$1,120,153
+$1,943,941
+74%