Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,673,575
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,525
Other Liabilities
89%
Payables & Accruals
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,500,875
$5,623,887
+2%
Receivables (Non-Related)
-
$16,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,157
$24,676
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,490
$6,347
-25%
Other Assets
$2,665
$2,665
+0%
Total Assets
$5,531,187
$5,673,575
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,680
$3,492
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,323
$28,033
-4%
Total Liabilities
$52,003
$31,525
-39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,479,184
$5,642,050
+3%
Net assets
2023
2024
Change
Net assets
+$5,479,184
+$5,642,050
+3%