Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,941,713
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$88,569
Other Liabilities
40%
Deferred Revenue
33%
Payables & Accruals
27%
Grants Payable
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
$671,418
$1,735,318
+158%
Receivables (Non-Related)
-
$167,138
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$39,257
-
Total Assets
$671,418
$1,941,713
+189%
Liabilities
2023
2024
Change
Payables & Accruals
-
$23,781
-
Grants Payable
-
-
-
Deferred Revenue
-
$29,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1
$35,538
+3553700%
Total Liabilities
$1
$88,569
+8856800%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$671,417
+$1,853,144
+176%
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