Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,116,416
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,032,249
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
$153,053
$1,016,985
+564%
Receivables (Non-Related)
$439,832
$57,200
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$169,776
$37,765
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,500
$4,466
+79%
Total Assets
$765,161
$1,116,416
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$325,068
$1,032,249
+218%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$325,068
$1,032,249
+218%
Net assets
2023
2024
Change
Restricted Net Assets
$406,452
$91,396
-78%
Unrestricted Net Assets
$33,641
-$7,229
-121%
Net assets
2023
2024
Change
Net assets
+$440,093
+$84,167
-81%