Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$384,735
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,500
Grants Payable
>99%
Payables & Accruals
0%
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
$226,372
$380,813
+68%
Receivables (Non-Related)
$1,250
$3,821
+206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,030
$101
-90%
Total Assets
$228,652
$384,735
+68%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,000
$17,500
+1650%
Deferred Revenue
$3,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,000
$17,500
+338%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$224,652
$367,235
+63%
Net assets
2023
2024
Change
Net assets
+$224,652
+$367,235
+63%