Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,098,250
Receivables (Non-Related)
65%
Cash & Equivalents
32%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,037
Other Liabilities
59%
Payables & Accruals
41%
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
$657,325
$665,305
+1%
Receivables (Non-Related)
-
$1,356,667
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,760
$32,192
+12%
Other Assets
-
$44,086
-
Total Assets
$686,085
$2,098,250
+206%
Liabilities
2023
2024
Change
Payables & Accruals
-
$30,951
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$44,086
-
Total Liabilities
$0
$75,037
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,029,389
-
Unrestricted Net Assets
$686,085
$993,824
+45%
Net assets
2023
2024
Change
Net assets
+$686,085
+$2,023,213
+195%
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