Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,777,537
Cash & Equivalents
34%
Investments
32%
Prepaid Expenses
16%
Other Assets
16%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,004
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
$4,283,279
$607,895
-86%
Receivables (Non-Related)
$28,131
$4,176
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$562,416
$293,018
-48%
Investments
$59,884
$575,462
+861%
Property, Plant, & Equipment (net)
$7,755
$6,341
-18%
Other Assets
$286,083
$290,645
+2%
Total Assets
$5,227,548
$1,777,537
-66%
Liabilities
2023
2024
Change
Payables & Accruals
$54,811
$13,004
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$54,811
$13,004
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$467,993
-
Unrestricted Net Assets
$5,172,737
$1,296,540
-75%
Net assets
2023
2024
Change
Net assets
+$5,172,737
+$1,764,533
-66%