Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,399,935
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$112,809
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
$3,600,551
$3,263,509
-9%
Receivables (Non-Related)
$92,532
$115,585
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,478
$20,841
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,067
-
-
Total Assets
$3,707,628
$3,399,935
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$120,418
$112,809
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,418
$112,809
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,587,210
$3,287,126
-8%
Net assets
2023
2024
Change
Net assets
+$3,587,210
+$3,287,126
-8%