Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,226,451
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,300
Grants Payable
67%
Other Liabilities
33%
Payables & Accruals
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
$16,069
$4,226,451
+26202%
Receivables (Non-Related)
$1,494,231
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,510,300
$4,226,451
+180%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,500,000
$21,800
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,300
$10,500
+2%
Total Liabilities
$1,510,300
$32,300
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$4,194,151
-
Net assets
2023
2024
Change
Net assets
+$0
+$4,194,151
-