Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,178,983
Cash & Equivalents
81%
Other Assets
16%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$193,883
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
$503,460
$949,251
+89%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,410
$41,309
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$69,879
$188,423
+170%
Total Assets
$592,749
$1,178,983
+99%
Liabilities
2023
2024
Change
Payables & Accruals
$82,489
$193,883
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,485
$0
-100%
Total Liabilities
$124,974
$193,883
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$467,775
$985,100
+111%
Net assets
2023
2024
Change
Net assets
+$467,775
+$985,100
+111%
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