Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$548,702
Cash & Equivalents
51%
Receivables (Non-Related)
49%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,038
Payables & Accruals
93%
Other Liabilities
7%
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
$100,394
$277,896
+177%
Receivables (Non-Related)
$126,226
$266,537
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,248
$4,269
-32%
Total Assets
$232,868
$548,702
+136%
Liabilities
2023
2024
Change
Payables & Accruals
$21,041
$58,769
+179%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,248
$4,269
-32%
Total Liabilities
$27,289
$63,038
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$126,226
$14,000
-89%
Unrestricted Net Assets
$79,353
$471,664
+494%
Net assets
2023
2024
Change
Net assets
+$205,579
+$485,664
+136%