Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,385,735
Cash & Equivalents
65%
Receivables (Non-Related)
35%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,245
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
$1,168,024
$901,460
-23%
Receivables (Non-Related)
$319,560
$482,791
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,685
$1,484
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,489,269
$1,385,735
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$134,759
$52,245
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$134,759
$52,245
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$706,240
$690,176
-2%
Unrestricted Net Assets
$648,270
$643,314
-1%
Net assets
2023
2024
Change
Net assets
+$1,354,510
+$1,333,490
-2%
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