Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$423,628
Cash & Equivalents
73%
Other Assets
14%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$106,828
Other Liabilities
60%
Payables & Accruals
40%
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
$333,015
$309,663
-7%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,850
$21,960
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,132
$15,850
+158%
Other Assets
$115,797
$61,155
-47%
Total Assets
$470,794
$423,628
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,628
$42,994
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,247
$63,834
-47%
Total Liabilities
$147,875
$106,828
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$13,750
-61%
Unrestricted Net Assets
$287,919
$303,050
+5%
Net assets
2023
2024
Change
Net assets
+$322,919
+$316,800
-2%