Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,573,921
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,466
Other Liabilities
78%
Payables & Accruals
22%
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
$916,967
$1,385,092
+51%
Receivables (Non-Related)
$57,249
$63,479
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,560
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$123,933
$122,146
-1%
Other Assets
$971
$644
-34%
Total Assets
$1,099,120
$1,573,921
+43%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,106
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,706
$7,360
-68%
Total Liabilities
$22,706
$9,466
-58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,076,414
$1,564,455
+45%
Net assets
2023
2024
Change
Net assets
+$1,076,414
+$1,564,455
+45%