Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$864,764
Receivables (Non-Related)
54%
Cash & Equivalents
46%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$251,258
Grants Payable
99%
Payables & Accruals
1%
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
$306,090
$398,618
+30%
Receivables (Non-Related)
-
$466,146
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$306,090
$864,764
+183%
Liabilities
2023
2024
Change
Payables & Accruals
$208,081
$2,800
-99%
Grants Payable
-
$248,458
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,081
$251,258
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$98,009
$613,506
+526%
Net assets
2023
2024
Change
Net assets
+$98,009
+$613,506
+526%