Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$361,782
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,000
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
$319,492
$318,113
0%
Receivables (Non-Related)
$27,889
$27,569
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,400
$16,100
+571%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$349,781
$361,782
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,500
$12,000
+243%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,500
$12,000
+243%
Net assets
2023
2024
Change
Restricted Net Assets
$321,133
$321,133
+0%
Unrestricted Net Assets
$25,148
$28,649
+14%
Net assets
2023
2024
Change
Net assets
+$346,281
+$349,782
+1%