Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,182,951
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$578,808
Payables & Accruals
72%
Grants Payable
28%
Other Liabilities
<1%
Deferred Revenue
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
$2,711,517
$4,090,951
+51%
Receivables (Non-Related)
$10,394
$92,000
+785%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,721,911
$4,182,951
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$366,093
$413,973
+13%
Grants Payable
$132,000
$160,057
+21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,778
-
Total Liabilities
$498,093
$578,808
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$611,757
$450,444
-26%
Unrestricted Net Assets
$1,612,061
$3,153,699
+96%
Net assets
2023
2024
Change
Net assets
+$2,223,818
+$3,604,143
+62%