Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,498,321
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,569
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
$847,934
$3,099,248
+266%
Receivables (Non-Related)
$1,445,816
$364,360
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,972
$34,713
-24%
Other Assets
-
-
-
Total Assets
$2,339,722
$3,498,321
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$159,334
$93,569
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,334
$93,569
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,180,388
$3,404,752
+56%
Net assets
2023
2024
Change
Net assets
+$2,180,388
+$3,404,752
+56%