Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,166,736
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$821,094
Payables & Accruals
71%
Other Liabilities
25%
Deferred Revenue
5%
Grants Payable
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
$15,012,234
$23,730,456
+58%
Receivables (Non-Related)
$400,000
$418,285
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,224
$17,918
+47%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$343,089
$77
-100%
Total Assets
$15,767,547
$24,166,736
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$316,030
$579,457
+83%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$40,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$87,339
$201,637
+131%
Total Liabilities
$403,369
$821,094
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$15,417,431
$23,909,763
+55%
Unrestricted Net Assets
-$53,253
-$564,121
-959%
Net assets
2023
2024
Change
Net assets
+$15,364,178
+$23,345,642
+52%