Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,547,920
Other Assets
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$60,625
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
$57,003
$18,667
-67%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,172
$19,943
+64%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$12,593,756
$13,509,310
+7%
Total Assets
$12,662,931
$13,547,920
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$32,521
$60,625
+86%
Grants Payable
$75,000
$0
-100%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$107,521
$60,625
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$12,401,044
$13,376,711
+8%
Unrestricted Net Assets
$154,366
$110,584
-28%
Net assets
2023
2024
Change
Net assets
+$12,555,410
+$13,487,295
+7%