Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,978,086
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$54,963
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
$1,908,051
$1,788,043
-6%
Receivables (Non-Related)
$77,038
$189,438
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$605
$605
+0%
Total Assets
$1,985,694
$1,978,086
0%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$54,963
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$54,963
-
Net assets
2023
2024
Change
Restricted Net Assets
$74,789
$193,525
+159%
Unrestricted Net Assets
$1,910,905
$1,729,598
-9%
Net assets
2023
2024
Change
Net assets
+$1,985,694
+$1,923,123
-3%
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