Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,943,472
Cash & Equivalents
87%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$82,399
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
$3,091,290
$3,418,032
+11%
Receivables (Non-Related)
$8,683
$259,730
+2891%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,628
$37,560
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$269,812
$228,150
-15%
Other Assets
-
-
-
Total Assets
$3,400,413
$3,943,472
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$60,291
$82,399
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,291
$82,399
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$490,621
$1,045,528
+113%
Unrestricted Net Assets
$2,849,501
$2,815,545
-1%
Net assets
2023
2024
Change
Net assets
+$3,340,122
+$3,861,073
+16%