Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,768,694
Receivables (Non-Related)
59%
Cash & Equivalents
37%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,177,205
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$1,772,652
$2,137,576
+21%
Receivables (Non-Related)
$541,908
$3,380,085
+524%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$61,333
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$189,700
-
Total Assets
$2,314,560
$5,768,694
+149%
Liabilities
2023
2024
Change
Payables & Accruals
$778,285
$1,932,338
+148%
Grants Payable
-
-
-
Deferred Revenue
-
$244,867
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$778,285
$2,177,205
+180%
Net assets
2023
2024
Change
Restricted Net Assets
-
$513,857
-
Unrestricted Net Assets
$1,536,275
$3,077,632
+100%
Net assets
2023
2024
Change
Net assets
+$1,536,275
+$3,591,489
+134%