Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,038,612
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$338,239
Payables & Accruals
80%
Other Liabilities
20%
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
$1,196,767
$3,038,612
+154%
Receivables (Non-Related)
$714,226
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,910,993
$3,038,612
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$48,930
$271,835
+456%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,468
$66,404
+209%
Total Liabilities
$70,398
$338,239
+380%
Net assets
2023
2024
Change
Restricted Net Assets
$714,218
$0
-100%
Unrestricted Net Assets
$1,126,377
$2,700,373
+140%
Net assets
2023
2024
Change
Net assets
+$1,840,595
+$2,700,373
+47%