Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,275,637
Receivables (Non-Related)
62%
Cash & Equivalents
37%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$680
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
$296,803
$469,993
+58%
Receivables (Non-Related)
$618,297
$790,344
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,300
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$273,505
$0
-100%
Total Assets
$1,188,605
$1,275,637
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,205
$680
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,205
$680
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,464
$1,000,631
-6%
Unrestricted Net Assets
$117,936
$274,326
+133%
Net assets
2023
2024
Change
Net assets
+$1,187,400
+$1,274,957
+7%
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