Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,729,764
Cash & Equivalents
76%
Receivables (Non-Related)
21%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$357,196
Other Liabilities
87%
Payables & Accruals
13%
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
$2,031,617
$2,833,580
+39%
Receivables (Non-Related)
$295,000
$780,062
+164%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,038
$13,122
-27%
Other Assets
$140,835
$103,000
-27%
Total Assets
$2,485,490
$3,729,764
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$16,072
$46,328
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,455
$310,868
+115%
Total Liabilities
$160,527
$357,196
+123%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,324,963
+$3,372,568
+45%
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