Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,856,406
Cash & Equivalents
59%
Other Assets
31%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$841,128
Other Liabilities
64%
Payables & Accruals
36%
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
$867,953
$1,096,115
+26%
Receivables (Non-Related)
$153,128
$165,881
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$958
$14,625
+1427%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$480,955
$579,785
+21%
Total Assets
$1,502,994
$1,856,406
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$104,622
$306,752
+193%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$443,640
$534,376
+20%
Total Liabilities
$548,262
$841,128
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$954,732
$1,015,278
+6%
Net assets
2023
2024
Change
Net assets
+$954,732
+$1,015,278
+6%