Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,531,167
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,616
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
$2,360,578
$2,441,463
+3%
Receivables (Non-Related)
$86,084
$69,732
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,868
$469
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,916
$19,503
-25%
Total Assets
$2,523,446
$2,531,167
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,488
$13,616
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,488
$13,616
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,508,958
$2,517,551
+0%
Net assets
2023
2024
Change
Net assets
+$2,508,958
+$2,517,551
+0%