Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$433,642
Cash & Equivalents
87%
Receivables (Non-Related)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$23,522
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
$487,250
$376,978
-23%
Receivables (Non-Related)
-
$56,164
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$500
$500
+0%
Total Assets
$487,750
$433,642
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,845
$23,522
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,845
$23,522
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$63,750
-20%
Unrestricted Net Assets
$386,905
$346,370
-10%
Net assets
2023
2024
Change
Net assets
+$466,905
+$410,120
-12%