Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$663,663
Cash & Equivalents
70%
Receivables (Non-Related)
28%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$280,485
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$340,450
$464,237
+36%
Receivables (Non-Related)
$39,481
$187,526
+375%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,328
$11,900
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$401,259
$663,663
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$19,176
$280,485
+1363%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,176
$280,485
+1363%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$382,083
$383,178
+0%
Net assets
2023
2024
Change
Net assets
+$382,083
+$383,178
+0%