Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,232,218
Receivables (Non-Related)
50%
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,066
Other Liabilities
82%
Payables & Accruals
18%
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
$2,573,416
$2,591,133
+1%
Receivables (Non-Related)
$1,531,693
$2,640,679
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,936
$406
-92%
Other Assets
-
-
-
Total Assets
$4,110,045
$5,232,218
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$62,901
$38,034
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$169,032
-
Total Liabilities
$62,901
$207,066
+229%
Net assets
2023
2024
Change
Restricted Net Assets
$1,198,895
$1,203,273
+0%
Unrestricted Net Assets
$2,848,249
$3,821,879
+34%
Net assets
2023
2024
Change
Net assets
+$4,047,144
+$5,025,152
+24%