Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,383,142
Cash & Equivalents
63%
Other Assets
27%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$608,505
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
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
$2,318,187
$2,748,504
+19%
Receivables (Non-Related)
$412,459
$365,731
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,784
$40,474
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$59,938
$29,112
-51%
Other Assets
$429,381
$1,199,321
+179%
Total Assets
$3,269,749
$4,383,142
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$345,392
$344,582
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$409,310
$263,923
-36%
Total Liabilities
$754,702
$608,505
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$2,465,047
$3,724,637
+51%
Net assets
2023
2024
Change
Net assets
+$2,515,047
+$3,774,637
+50%