Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$864,743
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$7,201
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
$1,156,337
$705,910
-39%
Receivables (Non-Related)
$133,569
$129,731
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$27,514
$29,102
+6%
Total Assets
$1,317,420
$864,743
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,296
$7,201
+214%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,102
$0
-100%
Total Liabilities
$83,398
$7,201
-91%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,234,022
$857,542
-31%
Net assets
2023
2024
Change
Net assets
+$1,234,022
+$857,542
-31%