Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,082,779
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,125
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
$1,315,776
$1,631,324
+24%
Receivables (Non-Related)
$460,000
$437,500
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,353
$3,983
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,649
$9,972
-21%
Other Assets
-
-
-
Total Assets
$1,796,778
$2,082,779
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$21,690
$21,125
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,690
$21,125
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$460,000
$497,500
+8%
Unrestricted Net Assets
$1,315,088
$1,564,154
+19%
Net assets
2023
2024
Change
Net assets
+$1,775,088
+$2,061,654
+16%
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