Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$582,454
Cash & Equivalents
96%
Other Assets
3%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$569,330
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
$539,194
$557,006
+3%
Receivables (Non-Related)
$0
$5,445
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3
$3
+0%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$668
$20,000
+2894%
Total Assets
$539,865
$582,454
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$524,134
$569,330
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$524,134
$569,330
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$15,731
$13,124
-17%
Net assets
2023
2024
Change
Net assets
+$15,731
+$13,124
-17%
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