Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,266,786
Receivables (Non-Related)
62%
Investments
30%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$142,117
Payables & Accruals
77%
Other Liabilities
23%
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
$634,301
$2,017,205
+218%
Receivables (Non-Related)
$4,841,361
$20,637,416
+326%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$847,968
$10,018,268
+1081%
Property, Plant, & Equipment (net)
-
$583,897
-
Other Assets
$231
$10,000
+4229%
Total Assets
$6,323,861
$33,266,786
+426%
Liabilities
2023
2024
Change
Payables & Accruals
$553
$110,031
+19797%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,086
-
Total Liabilities
$553
$142,117
+25599%
Net assets
2023
2024
Change
Restricted Net Assets
-
$29,300,244
-
Unrestricted Net Assets
-
$3,824,425
-
Net assets
2023
2024
Change
Net assets
+$6,323,308
+$33,124,669
+424%