Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,714,098
Cash & Equivalents
49%
Receivables (Non-Related)
39%
Investments
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,307
Other Liabilities
55%
Payables & Accruals
45%
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
$4,367,839
$6,749,829
+55%
Receivables (Non-Related)
$1,202,828
$5,397,161
+349%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$965,920
$1,567,108
+62%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,536,587
$13,714,098
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$74,630
$63,056
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,982,130
$77,251
-97%
Total Liabilities
$3,056,760
$140,307
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$3,240,159
$13,242,768
+309%
Unrestricted Net Assets
$239,668
$331,023
+38%
Net assets
2023
2024
Change
Net assets
+$3,479,827
+$13,573,791
+290%