Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,468,658
Receivables (Non-Related)
54%
Investments
43%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$361,846
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
$249,230
$34,592
-86%
Receivables (Non-Related)
$142,911
$797,706
+458%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,916
$5,694
-78%
Investments
$5,217
$625,342
+11887%
Property, Plant, & Equipment (net)
$8,091
$5,324
-34%
Other Assets
-
-
-
Total Assets
$431,365
$1,468,658
+240%
Liabilities
2023
2024
Change
Payables & Accruals
$90,594
$361,846
+299%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$90,594
$361,846
+299%
Net assets
2023
2024
Change
Restricted Net Assets
$868,712
$868,712
+0%
Unrestricted Net Assets
-$527,941
$238,100
-145%
Net assets
2023
2024
Change
Net assets
+$340,771
+$1,106,812
+225%