Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$744,799
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$155,102
Other Liabilities
99%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
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
$1,667,687
$743,624
-55%
Receivables (Non-Related)
$1,175
$1,175
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,668,862
$744,799
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$1
-100%
Grants Payable
-
-
-
Deferred Revenue
$1,750
$1,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$349,673
$153,351
-56%
Total Liabilities
$356,423
$155,102
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$272,593
$272,593
+0%
Unrestricted Net Assets
$1,039,846
$317,104
-70%
Net assets
2023
2024
Change
Net assets
+$1,312,439
+$589,697
-55%