Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,709,270
Cash & Equivalents
57%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,211,157
Payables & Accruals
77%
Deferred Revenue
23%
Other Liabilities
<1%
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
$809,909
$3,258,534
+302%
Receivables (Non-Related)
$401,735
$2,187,540
+445%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,740
$88,912
+164%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,140
$144,644
+115%
Other Assets
$13,432
$29,640
+121%
Total Assets
$1,325,956
$5,709,270
+331%
Liabilities
2023
2024
Change
Payables & Accruals
$684,532
$3,244,701
+374%
Grants Payable
-
-
-
Deferred Revenue
$231,012
$961,070
+316%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,386
$5,386
+0%
Total Liabilities
$920,930
$4,211,157
+357%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$405,026
$1,498,113
+270%
Net assets
2023
2024
Change
Net assets
+$405,026
+$1,498,113
+270%