Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,349,912
Cash & Equivalents
71%
Receivables (Non-Related)
15%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,466
Other Liabilities
97%
Payables & Accruals
3%
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
$981,407
$952,912
-3%
Receivables (Non-Related)
-
$198,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$198,500
-
Total Assets
$981,407
$1,349,912
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$952
$220
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,246
$7,246
+0%
Total Liabilities
$8,198
$7,466
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$973,209
$1,342,446
+38%
Net assets
2023
2024
Change
Net assets
+$973,209
+$1,342,446
+38%
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