Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,297,130
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,794
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,164,470
$2,278,155
+5%
Receivables (Non-Related)
$90,200
$2,533
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,243
$16,442
-47%
Other Assets
-
-
-
Total Assets
$2,285,913
$2,297,130
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$174,192
$248,387
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,001
$89,407
-7%
Total Liabilities
$270,193
$337,794
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$90,978
$75,576
-17%
Unrestricted Net Assets
$1,924,742
$1,883,760
-2%
Net assets
2023
2024
Change
Net assets
+$2,015,720
+$1,959,336
-3%