Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,873,176
Cash & Equivalents
60%
Other Assets
28%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,200,120
Other Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
2%
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
$132,989
$2,307,060
+1635%
Receivables (Non-Related)
$82,446
$462,600
+461%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,931
$10,836
+83%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$38,720
$1,092,680
+2722%
Total Assets
$260,086
$3,873,176
+1389%
Liabilities
2023
2024
Change
Payables & Accruals
$71,057
$75,175
+6%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$21,297
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,500
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,620
$1,103,648
+3896%
Total Liabilities
$169,177
$1,200,120
+609%
Net assets
2023
2024
Change
Restricted Net Assets
$57,567
$59,237
+3%
Unrestricted Net Assets
$33,342
$2,613,819
+7739%
Net assets
2023
2024
Change
Net assets
+$90,909
+$2,673,056
+2840%