Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$792,271
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,939
Other Liabilities
96%
Payables & Accruals
4%
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
$1,087,567
$785,433
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,439
$4,439
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,399
$2,399
+0%
Other Assets
-
-
-
Total Assets
$1,094,405
$792,271
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,008
$1,008
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,435
$24,931
+22%
Total Liabilities
$21,443
$25,939
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,072,962
$766,332
-29%
Net assets
2023
2024
Change
Net assets
+$1,072,962
+$766,332
-29%