Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$611,474
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,860
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
$597,923
$548,145
-8%
Receivables (Non-Related)
$3,964
$60,000
+1414%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,833
$1,549
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,546
$1,780
-30%
Other Assets
-
-
-
Total Assets
$611,266
$611,474
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,163
$11,860
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,163
$11,860
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$56,848
$54,833
-4%
Unrestricted Net Assets
$543,255
$544,781
+0%
Net assets
2023
2024
Change
Net assets
+$600,103
+$599,614
0%