Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,580,174
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$269,550
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
$1,770,724
$1,450,971
-18%
Receivables (Non-Related)
$20,935
$105,353
+403%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,800
$23,850
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,823,459
$1,580,174
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$407,840
$269,550
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$407,840
$269,550
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,415,619
$1,310,624
-7%
Net assets
2023
2024
Change
Net assets
+$1,415,619
+$1,310,624
-7%