Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,527,639
Other Assets
77%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$698,865
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
$825,268
$1,928,748
+134%
Receivables (Non-Related)
$3,028,787
$214,984
-93%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,815
$1,815
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,631,848
$7,382,092
+59%
Total Assets
$8,487,718
$9,527,639
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$139,811
$698,865
+400%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,811
$698,865
+400%
Net assets
2023
2024
Change
Restricted Net Assets
$7,660,636
$7,597,076
-1%
Unrestricted Net Assets
$687,271
$1,231,698
+79%
Net assets
2023
2024
Change
Net assets
+$8,347,907
+$8,828,774
+6%