Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$725,082
Cash & Equivalents
82%
Prepaid Expenses
7%
Other Assets
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$111,247
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
$735,697
$591,919
-20%
Receivables (Non-Related)
$23,981
$21,841
-9%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$58,468
$47,633
-19%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,439
$20,393
+359%
Other Assets
$43,253
$43,296
+0%
Total Assets
$865,838
$725,082
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$82,610
$111,247
+35%
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$82,610
$111,247
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$0
-100%
Unrestricted Net Assets
$773,228
$613,835
-21%
Net assets
2023
2024
Change
Net assets
+$783,228
+$613,835
-22%