Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$903,801
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$414,261
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
16%
Grants Payable
7%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$247,887
$709,763
+186%
Receivables (Non-Related)
$4,950
$194,038
+3820%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$252,837
$903,801
+257%
Liabilities
2023
2024
Change
Payables & Accruals
$50,016
$65,553
+31%
Grants Payable
$21,928
$29,335
+34%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,500
$315,500
+0%
Related-Party Payables
$159
-
-
Other Liabilities
-
$3,873
-
Total Liabilities
$387,603
$414,261
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$42,145
$201,095
+377%
Unrestricted Net Assets
-$176,911
$288,445
-263%
Net assets
2023
2024
Change
Net assets
-$134,766
+$489,540
-463%