Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$558,238
Cash & Equivalents
66%
Receivables (Non-Related)
29%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$128,329
Payables & Accruals
92%
Other Liabilities
8%
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
$224,112
$371,076
+66%
Receivables (Non-Related)
$32,157
$160,402
+399%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,848
$13,142
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,848
$3,685
-37%
Other Assets
$19,463
$9,933
-49%
Total Assets
$309,428
$558,238
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$91,563
$118,396
+29%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,463
$9,933
-49%
Total Liabilities
$111,026
$128,329
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$198,402
$429,909
+117%
Net assets
2023
2024
Change
Net assets
+$198,402
+$429,909
+117%
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