Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$26,244,455
Other Assets
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$466,496
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
-$29,927
-$54,781
+83%
Receivables (Non-Related)
-
$998,298
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,629
$103,921
+8%
Other Assets
$26,123,634
$25,197,017
-4%
Total Assets
$26,190,336
$26,244,455
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$411,549
$466,496
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,369
-
-
Total Liabilities
$427,918
$466,496
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,762,418
$25,777,959
+0%
Net assets
2023
2024
Change
Net assets
+$25,762,418
+$25,777,959
+0%