Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,089,228
Cash & Equivalents
72%
Receivables (Non-Related)
27%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,051,277
Payables & Accruals
89%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$499,707
$2,941,119
+489%
Receivables (Non-Related)
$167,351
$1,103,418
+559%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,478
$44,691
+258%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$679,536
$4,089,228
+502%
Liabilities
2023
2024
Change
Payables & Accruals
$823,704
$939,091
+14%
Grants Payable
-
-
-
Deferred Revenue
$235,854
$65,886
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$46,300
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,059,558
$1,051,277
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$380,022
$3,037,951
-899%
Net assets
2023
2024
Change
Net assets
-$380,022
+$3,037,951
-899%