Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,045,558
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$264,691
Payables & Accruals
92%
Other Liabilities
8%
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
$13,100,328
$12,966,062
-1%
Receivables (Non-Related)
$168,756
$964,050
+471%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,875
$56,827
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,886
$58,619
-14%
Other Assets
$0
-
-
Total Assets
$13,364,845
$14,045,558
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$129,315
$244,550
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,141
$20,141
+0%
Total Liabilities
$149,456
$264,691
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$745,662
$613,302
-18%
Unrestricted Net Assets
$12,469,727
$13,167,565
+6%
Net assets
2023
2024
Change
Net assets
+$13,215,389
+$13,780,867
+4%