Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,792,096
Cash & Equivalents
71%
Receivables (Non-Related)
26%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$38,296
Other Liabilities
59%
Payables & Accruals
41%
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
$156,678
$1,274,957
+714%
Receivables (Non-Related)
$2,630
$469,393
+17748%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$26,000
+2500%
Investments
$528
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,355
$21,746
+132%
Total Assets
$170,191
$1,792,096
+953%
Liabilities
2023
2024
Change
Payables & Accruals
$10,954
$15,632
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,444
$22,664
+140%
Total Liabilities
$20,398
$38,296
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,652,340
-
Unrestricted Net Assets
$149,793
$101,460
-32%
Net assets
2023
2024
Change
Net assets
+$149,793
+$1,753,800
+1071%
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