Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$931,573
Cash & Equivalents
96%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,113
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
$866,586
$894,361
+3%
Receivables (Non-Related)
$59,655
$2,650
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,558
$4,859
+212%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,722
$29,703
+206%
Total Assets
$937,521
$931,573
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,903
$15,113
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,903
$15,113
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$59,000
$0
-100%
Unrestricted Net Assets
$855,618
$916,460
+7%
Net assets
2023
2024
Change
Net assets
+$914,618
+$916,460
+0%