Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,401,130
Cash & Equivalents
52%
Receivables (Non-Related)
47%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$150,030
Other Liabilities
80%
Payables & Accruals
20%
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
$1,242,266
$1,253,845
+1%
Receivables (Non-Related)
$45,000
$1,131,000
+2413%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,400
$16,285
+202%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$32,700
$0
-100%
Total Assets
$1,325,366
$2,401,130
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$14,413
$29,491
+105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$120,539
-
Total Liabilities
$14,413
$150,030
+941%
Net assets
2023
2024
Change
Restricted Net Assets
$1,149,827
$1,432,437
+25%
Unrestricted Net Assets
$161,126
$818,663
+408%
Net assets
2023
2024
Change
Net assets
+$1,310,953
+$2,251,100
+72%