Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,748,682
Investments
35%
Cash & Equivalents
31%
Other Assets
18%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,864,173
Other Liabilities
43%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$128,009
$1,764,993
+1279%
Receivables (Non-Related)
$2,203,191
$872,194
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$72,003
$21,728
-70%
Investments
$171,487
$1,991,417
+1061%
Property, Plant, & Equipment (net)
$6,240
$53,101
+751%
Other Assets
$28,579
$1,045,249
+3557%
Total Assets
$2,609,509
$5,748,682
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$373,240
$595,599
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$459,654
$459,909
+0%
Related-Party Payables
-
-
-
Other Liabilities
$11,570
$808,665
+6889%
Total Liabilities
$844,464
$1,864,173
+121%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,765,045
$3,884,509
+120%
Net assets
2023
2024
Change
Net assets
+$1,765,045
+$3,884,509
+120%