Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,246,158
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,134
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
$624,157
$2,834,275
+354%
Receivables (Non-Related)
$557,020
$411,883
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,920,633
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,101,810
$3,246,158
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$265,573
$77,134
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,573
$77,134
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$3,697,812
$2,807,062
-24%
Unrestricted Net Assets
$138,425
$361,962
+161%
Net assets
2023
2024
Change
Net assets
+$3,836,237
+$3,169,024
-17%