Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,369,831
Other Assets
90%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,302,277
Other Liabilities
>99%
Payables & Accruals
<1%
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
$557,136
$1,010,091
+81%
Receivables (Non-Related)
$13,350
$33,353
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,699
$18,752
+75%
Investments
$1
$0
-100%
Property, Plant, & Equipment (net)
$2,281
$1,207
-47%
Other Assets
$9,546,634
$9,306,428
-3%
Total Assets
$10,130,101
$10,369,831
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,300
$693
-79%
Grants Payable
-
-
-
Deferred Revenue
$237,725
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,228,909
$1,301,584
+6%
Total Liabilities
$1,469,934
$1,302,277
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$7,542,570
$7,025,632
-7%
Unrestricted Net Assets
$1,117,597
$2,041,922
+83%
Net assets
2023
2024
Change
Net assets
+$8,660,167
+$9,067,554
+5%