Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,994,826
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,374
Other Liabilities
63%
Payables & Accruals
37%
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
$1,255,458
$1,640,287
+31%
Receivables (Non-Related)
$30,363
$354,539
+1068%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,285,821
$1,994,826
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$24,986
$9,736
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,088
$16,638
+106%
Total Liabilities
$33,074
$26,374
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$432,329
$645,571
+49%
Unrestricted Net Assets
$820,418
$1,322,881
+61%
Net assets
2023
2024
Change
Net assets
+$1,252,747
+$1,968,452
+57%