Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,911,136
Cash & Equivalents
65%
Other Assets
17%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$715,482
Other Liabilities
73%
Payables & Accruals
27%
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
$2,540,944
$1,905,420
-25%
Receivables (Non-Related)
$239,931
$257,158
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,249
$121,634
+346%
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,850
$142,655
+35%
Other Assets
$885,526
$484,269
-45%
Total Assets
$3,799,500
$2,911,136
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$87,042
$193,403
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$896,669
$522,079
-42%
Total Liabilities
$983,711
$715,482
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,815,789
$2,195,654
-22%
Net assets
2023
2024
Change
Net assets
+$2,815,789
+$2,195,654
-22%