Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,363,684
Other Assets
86%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,110,023
Payables & Accruals
86%
Other Liabilities
14%
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
$1,060,454
$439,725
-59%
Receivables (Non-Related)
$544,098
$524,224
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,014
$6,269
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,320
$25,188
-22%
Other Assets
$2,515,452
$6,368,278
+153%
Total Assets
$4,159,338
$7,363,684
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$506,790
$958,519
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$212,599
$151,504
-29%
Total Liabilities
$719,389
$1,110,023
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,439,949
$6,253,661
+82%
Net assets
2023
2024
Change
Net assets
+$3,439,949
+$6,253,661
+82%