Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$760,946
Cash & Equivalents
81%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$42,518
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
$458,368
$617,757
+35%
Receivables (Non-Related)
$204,000
$140,662
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,297
$1,527
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$668,665
$760,946
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$34,555
$42,518
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,555
$42,518
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$376,824
$298,269
-21%
Unrestricted Net Assets
$257,286
$420,159
+63%
Net assets
2023
2024
Change
Net assets
+$634,110
+$718,428
+13%