Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,732,978
Other Assets
71%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$101,149
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
$87,881
$754,401
+758%
Receivables (Non-Related)
$16,996
$306,750
+1705%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,208
$3,208
+0%
Investments
$79,270
$7,434
-91%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,618,453
$2,661,185
+2%
Total Assets
$2,805,808
$3,732,978
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$99
$101,149
+102071%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99
$101,149
+102071%
Net assets
2023
2024
Change
Restricted Net Assets
$2,636,409
$2,815,156
+7%
Unrestricted Net Assets
$169,300
$816,673
+382%
Net assets
2023
2024
Change
Net assets
+$2,805,709
+$3,631,829
+29%