Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,565,439
Cash & Equivalents
99%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$558,594
Related-Party Payables
65%
Payables & Accruals
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,471,238
$1,548,224
+5%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
$1,113
$2,619
+135%
Inventories
-
-
-
Prepaid Expenses
$12,122
$4,596
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,484,473
$1,565,439
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$29,979
$197,751
+560%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$710,525
$360,843
-49%
Other Liabilities
-
-
-
Total Liabilities
$740,504
$558,594
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$241,000
-
Unrestricted Net Assets
$743,969
$765,845
+3%
Net assets
2023
2024
Change
Net assets
+$743,969
+$1,006,845
+35%