Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,498,360
Cash & Equivalents
96%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$118,023
Other Liabilities
89%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
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
$1,335,721
$1,443,970
+8%
Receivables (Non-Related)
$15,000
$23,160
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,781
$31,230
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,385,502
$1,498,360
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,365
$4,526
+91%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$8,190
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,966
$105,307
-37%
Total Liabilities
$179,331
$118,023
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,274,120
$1,210,836
-5%
Unrestricted Net Assets
-$67,949
$169,501
-349%
Net assets
2023
2024
Change
Net assets
+$1,206,171
+$1,380,337
+14%