Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$752,962
Receivables (Non-Related)
52%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,093
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
$65,039
$343,950
+429%
Receivables (Non-Related)
$260,142
$391,259
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,452
$7,239
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,718
$10,514
-29%
Other Assets
-
-
-
Total Assets
$348,351
$752,962
+116%
Liabilities
2023
2024
Change
Payables & Accruals
$1,262
$1,093
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7
-
-
Total Liabilities
$1,269
$1,093
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$271,130
$709,745
+162%
Unrestricted Net Assets
$75,952
$42,124
-45%
Net assets
2023
2024
Change
Net assets
+$347,082
+$751,869
+117%