Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,866,389
Cash & Equivalents
48%
Other Assets
25%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
9%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$659,619
Other Liabilities
92%
Payables & Accruals
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
$1,117,954
$889,710
-20%
Receivables (Non-Related)
$73,874
$176,761
+139%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$190,642
$159,058
-17%
Investments
$0
$19,494
-
Property, Plant, & Equipment (net)
$156,799
$163,620
+4%
Other Assets
$760,894
$457,746
-40%
Total Assets
$2,300,163
$1,866,389
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$16,026
$55,937
+249%
Grants Payable
-
-
-
Deferred Revenue
$130,435
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$529,516
$603,682
+14%
Total Liabilities
$675,977
$659,619
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,624,186
$1,206,770
-26%
Net assets
2023
2024
Change
Net assets
+$1,624,186
+$1,206,770
-26%