Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,455,973
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,237
Payables & Accruals
>99%
Other Liabilities
<1%
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
$1,509,897
$1,403,281
-7%
Receivables (Non-Related)
$3,899
$50,959
+1207%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,637
$1,733
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,515,433
$1,455,973
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,145
$25,236
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$25,145
$25,237
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$513,353
$388,353
-24%
Unrestricted Net Assets
$976,935
$1,042,383
+7%
Net assets
2023
2024
Change
Net assets
+$1,490,288
+$1,430,736
-4%