Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,395,921
Cash & Equivalents
96%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$230,695
Payables & Accruals
71%
Other Liabilities
29%
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
$2,841,424
$3,256,953
+15%
Receivables (Non-Related)
$50,911
$1,216
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,237
$55,605
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,311
$36,564
-26%
Other Assets
$4,849
$45,583
+840%
Total Assets
$2,995,732
$3,395,921
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$126,401
$162,801
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,894
$67,894
+0%
Total Liabilities
$194,295
$230,695
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,801,437
$3,165,226
+13%
Net assets
2023
2024
Change
Net assets
+$2,801,437
+$3,165,226
+13%