Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,557,126
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10
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
$2,683,343
$2,547,225
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$394
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,498
$9,507
-24%
Other Assets
-
-
-
Total Assets
$2,695,841
$2,557,126
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,709
$10
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,709
$10
-99%
Net assets
2023
2024
Change
Restricted Net Assets
$105,000
$51,250
-51%
Unrestricted Net Assets
$2,589,132
$2,505,866
-3%
Net assets
2023
2024
Change
Net assets
+$2,694,132
+$2,557,116
-5%