Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,356,660
Cash & Equivalents
52%
Other Assets
43%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$801,069
Other Liabilities
78%
Payables & Accruals
22%
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
$456,226
$711,853
+56%
Receivables (Non-Related)
$59,442
$8,826
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,002
$35,652
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,913
$17,913
+0%
Other Assets
$582,416
$582,416
+0%
Total Assets
$1,159,999
$1,356,660
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$115,846
$179,886
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,077
$621,183
0%
Total Liabilities
$738,923
$801,069
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$221,700
$331,700
+50%
Unrestricted Net Assets
$199,376
$223,891
+12%
Net assets
2023
2024
Change
Net assets
+$421,076
+$555,591
+32%