Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,295,492
Cash & Equivalents
46%
Receivables (Non-Related)
38%
Prepaid Expenses
13%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$669,288
Payables & Accruals
96%
Other Liabilities
4%
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
$157,304
$601,738
+283%
Receivables (Non-Related)
$299,769
$495,232
+65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,519
$172,832
+1716%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$55,556
$25,690
-54%
Total Assets
$522,148
$1,295,492
+148%
Liabilities
2023
2024
Change
Payables & Accruals
$175,727
$640,627
+265%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,841
$28,661
-53%
Total Liabilities
$236,568
$669,288
+183%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,887
-
Unrestricted Net Assets
$285,580
$621,317
+118%
Net assets
2023
2024
Change
Net assets
+$285,580
+$626,204
+119%