Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,730,771
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$274,304
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$727,629
$1,169,916
+61%
Receivables (Non-Related)
$342,483
$528,605
+54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$66,497
$32,250
-52%
Total Assets
$1,136,609
$1,730,771
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$321,236
$274,304
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$321,236
$274,304
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$785,141
$1,303,328
+66%
Unrestricted Net Assets
$30,232
$153,139
+407%
Net assets
2023
2024
Change
Net assets
+$815,373
+$1,456,467
+79%