Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,812,504
Other Assets
40%
Receivables (Non-Related)
30%
Cash & Equivalents
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,232,438
Other Liabilities
97%
Payables & Accruals
3%
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
$363,466
$1,417,019
+290%
Receivables (Non-Related)
$1,129,698
$1,431,869
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$23,586
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,732,126
$1,940,030
-29%
Total Assets
$4,225,290
$4,812,504
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$250,571
$56,829
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,433,719
$2,175,609
-37%
Total Liabilities
$3,684,290
$2,232,438
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$541,000
$2,580,066
+377%
Net assets
2023
2024
Change
Net assets
+$541,000
+$2,580,066
+377%