Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,473,331
Cash & Equivalents
84%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$198,135
Payables & Accruals
76%
Other Liabilities
24%
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
$2,117,824
$2,066,771
-2%
Receivables (Non-Related)
$76,966
$145,595
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,666
$120,785
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,115
$92,294
-32%
Other Assets
$68,908
$47,886
-31%
Total Assets
$2,603,479
$2,473,331
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$386,455
$150,249
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,908
$47,886
-31%
Total Liabilities
$455,363
$198,135
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
$100,000
-
Unrestricted Net Assets
$2,148,116
$2,175,196
+1%
Net assets
2023
2024
Change
Net assets
+$2,148,116
+$2,275,196
+6%