Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,546,485
Cash & Equivalents
96%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$482,148
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$262,168
$1,490,955
+469%
Receivables (Non-Related)
$259,265
$15,357
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,600
$23,825
+213%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$16,348
-
Other Assets
-
-
-
Total Assets
$529,033
$1,546,485
+192%
Liabilities
2023
2024
Change
Payables & Accruals
$357,059
$423,880
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$58,268
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357,059
$482,148
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$110,000
$170,000
+55%
Unrestricted Net Assets
$61,974
$894,337
+1343%
Net assets
2023
2024
Change
Net assets
+$171,974
+$1,064,337
+519%
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