Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,041,369
Cash & Equivalents
94%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$310,659
Other Liabilities
83%
Deferred Revenue
9%
Payables & Accruals
8%
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
$1,736,735
$1,924,163
+11%
Receivables (Non-Related)
$52,458
$116,463
+122%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,114
$743
-33%
Other Assets
$0
$0
-
Total Assets
$1,790,307
$2,041,369
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,928
$25,110
+758%
Grants Payable
-
-
-
Deferred Revenue
-
$29,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,211
$256,299
+15%
Total Liabilities
$225,139
$310,659
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,565,168
$1,730,710
+11%
Net assets
2023
2024
Change
Net assets
+$1,565,168
+$1,730,710
+11%