Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$708,880
Cash & Equivalents
97%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,589
Other Liabilities
96%
Payables & Accruals
4%
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
$624,908
$685,345
+10%
Receivables (Non-Related)
$30,583
$2,286
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$40,435
$21,249
-47%
Total Assets
$695,926
$708,880
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,965
$3,397
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,526
$73,192
+85%
Total Liabilities
$63,491
$76,589
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$632,435
$632,291
0%
Net assets
2023
2024
Change
Net assets
+$632,435
+$632,291
0%