Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,315,326
Cash & Equivalents
69%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$271,875
Payables & Accruals
66%
Other Liabilities
34%
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
$1,652,142
$2,297,234
+39%
Receivables (Non-Related)
$372,146
$766,457
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,740
$36,205
+184%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,937
$121,327
+38%
Other Assets
$163,738
$94,103
-43%
Total Assets
$2,288,703
$3,315,326
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$121,949
$179,324
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,210
$92,551
-43%
Total Liabilities
$284,159
$271,875
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,505,962
$2,337,944
+55%
Unrestricted Net Assets
$498,582
$705,507
+42%
Net assets
2023
2024
Change
Net assets
+$2,004,544
+$3,043,451
+52%