Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,815,903
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$126,363
Payables & Accruals
65%
Other Liabilities
35%
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
$1,693,194
$2,582,121
+53%
Receivables (Non-Related)
$156,279
$1,233,633
+689%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$149
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,849,473
$3,815,903
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$99,795
$82,454
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$43,909
-
Total Liabilities
$99,795
$126,363
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$969,236
$1,482,583
+53%
Unrestricted Net Assets
$780,442
$2,206,957
+183%
Net assets
2023
2024
Change
Net assets
+$1,749,678
+$3,689,540
+111%
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