Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,799,602
Cash & Equivalents
37%
Other Assets
36%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,025,928
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,024,445
$1,044,485
+2%
Receivables (Non-Related)
$366,844
$516,799
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,373
$7,343
+118%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$101,309
$218,960
+116%
Other Assets
$99,565
$1,012,015
+916%
Total Assets
$1,595,536
$2,799,602
+75%
Liabilities
2023
2024
Change
Payables & Accruals
$124,189
$1,025,927
+726%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$124,189
$1,025,928
+726%
Net assets
2023
2024
Change
Restricted Net Assets
$37,509
$39,090
+4%
Unrestricted Net Assets
$1,433,838
$1,734,584
+21%
Net assets
2023
2024
Change
Net assets
+$1,471,347
+$1,773,674
+21%
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