Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$895,082
Cash & Equivalents
83%
Other Assets
11%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$153,616
Other Liabilities
63%
Payables & Accruals
34%
Deferred Revenue
3%
Grants Payable
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
$785,348
$744,684
-5%
Receivables (Non-Related)
$150,353
$12,685
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,129
$33,388
-26%
Investments
$1,990
$2,073
+4%
Property, Plant, & Equipment (net)
$347
$5,365
+1446%
Other Assets
-
$96,887
-
Total Assets
$983,167
$895,082
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$35,750
$51,729
+45%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$5,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$96,887
-
Total Liabilities
$50,750
$153,616
+203%
Net assets
2023
2024
Change
Restricted Net Assets
$4,000
-
-
Unrestricted Net Assets
$928,417
$741,466
-20%
Net assets
2023
2024
Change
Net assets
+$932,417
+$741,466
-20%