Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,554,048
Cash & Equivalents
>99%
Related-Party Receivables
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$21,721
Deferred Revenue
99%
Payables & Accruals
1%
Grants Payable
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
$4,088,999
$4,528,526
+11%
Receivables (Non-Related)
$5,730
$7,620
+33%
Related-Party Receivables
$20,000
$10,000
-50%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,281
$7,902
+141%
Total Assets
$4,118,010
$4,554,048
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$249
-
Grants Payable
-
-
-
Deferred Revenue
-
$21,472
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$21,721
-
Net assets
2023
2024
Change
Restricted Net Assets
$554,712
$564,208
+2%
Unrestricted Net Assets
$3,563,298
$3,968,119
+11%
Net assets
2023
2024
Change
Net assets
+$4,118,010
+$4,532,327
+10%