Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,699,928
Other Assets
65%
Cash & Equivalents
32%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,036
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
$1,356,494
$549,508
-59%
Receivables (Non-Related)
$80,000
$40,015
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,656
$6,998
-45%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,496
$1,103,407
+73657%
Total Assets
$1,450,646
$1,699,928
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$8,395
$6,036
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,395
$6,036
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,078,322
$1,477,187
+37%
Unrestricted Net Assets
$363,929
$216,705
-40%
Net assets
2023
2024
Change
Net assets
+$1,442,251
+$1,693,892
+17%