Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,270,667
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$477,182
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$373,285
$557,087
+49%
Receivables (Non-Related)
$473,827
$712,123
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,164
$1,457
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$849,276
$1,270,667
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$254,960
$477,182
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,960
$477,182
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
$102,000
-
Unrestricted Net Assets
$594,316
$691,485
+16%
Net assets
2023
2024
Change
Net assets
+$594,316
+$793,485
+34%