Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$717,681
Cash & Equivalents
79%
Other Assets
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$707,507
Other Liabilities
64%
Payables & Accruals
36%
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%
Assets
2023
2024
Change
Cash & Equivalents
$544,499
$565,022
+4%
Receivables (Non-Related)
$2,213
$2,281
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$135,314
$150,378
+11%
Total Assets
$682,026
$717,681
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$221,293
$257,507
+16%
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
$422,097
$450,000
+7%
Total Liabilities
$643,390
$707,507
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$38,636
$10,174
-74%
Net assets
2023
2024
Change
Net assets
+$38,636
+$10,174
-74%