Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$180,872
Other Assets
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,000
Grants Payable
>99%
Payables & Accruals
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
$154,600
$67,973
-56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$200,005
$112,899
-44%
Total Assets
$354,605
$180,872
-49%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$86,000
$26,000
-70%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,000
$26,000
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$26,162
$55,400
+112%
Unrestricted Net Assets
$242,443
$99,472
-59%
Net assets
2023
2024
Change
Net assets
+$268,605
+$154,872
-42%
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