Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$9,762,145
Other Assets
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,457
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
$817,225
$897,119
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,895,454
$8,865,026
+12%
Total Assets
$8,712,679
$9,762,145
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$33,074
$55,457
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,074
$55,457
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$7,906,985
$8,878,524
+12%
Unrestricted Net Assets
$772,620
$828,164
+7%
Net assets
2023
2024
Change
Net assets
+$8,679,605
+$9,706,688
+12%