Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,262,295
Receivables (Non-Related)
61%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,090,161
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$995,115
$1,243,191
+25%
Receivables (Non-Related)
$1,150,795
$2,006,000
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,526
$13,104
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,157,436
$3,262,295
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$61,781
$90,161
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,046,500
$2,000,000
+91%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,108,281
$2,090,161
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$135,000
$191,000
+41%
Unrestricted Net Assets
$914,155
$981,134
+7%
Net assets
2023
2024
Change
Net assets
+$1,049,155
+$1,172,134
+12%