Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,462,839
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$142,713
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
$1,975,554
$2,496,046
+26%
Receivables (Non-Related)
$6,993
$891,464
+12648%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,329
$75,329
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,057,876
$3,462,839
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$154,616
$142,713
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,616
$142,713
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,903,260
$3,320,126
+74%
Net assets
2023
2024
Change
Net assets
+$1,903,260
+$3,320,126
+74%