Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,824,869
Cash & Equivalents
57%
Other Assets
28%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,567,895
Payables & Accruals
63%
Other Liabilities
33%
Grants Payable
4%
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
$1,602,446
$1,038,138
-35%
Receivables (Non-Related)
$0
$237,122
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$42,228
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,629
$0
-100%
Other Assets
$600,349
$507,381
-15%
Total Assets
$2,208,424
$1,824,869
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$350,908
$989,156
+182%
Grants Payable
$469,240
$61,000
-87%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$605,528
$517,739
-14%
Total Liabilities
$1,425,676
$1,567,895
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$433,334
$250,000
-42%
Unrestricted Net Assets
$349,414
$6,974
-98%
Net assets
2023
2024
Change
Net assets
+$782,748
+$256,974
-67%