Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,477,730
Cash & Equivalents
66%
Other Assets
32%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$103,211
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$529,005
$980,406
+85%
Receivables (Non-Related)
$60,717
$16,593
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,583
$8,057
-74%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,257
$0
-100%
Other Assets
$429,496
$472,674
+10%
Total Assets
$1,092,058
$1,477,730
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$191,500
$64,189
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,540
$39,022
-87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$481,040
$103,211
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$13,926
$80,918
+481%
Unrestricted Net Assets
$597,092
$1,293,601
+117%
Net assets
2023
2024
Change
Net assets
+$611,018
+$1,374,519
+125%