Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,822,152
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$124,754
Payables & Accruals
84%
Other Liabilities
16%
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
$5,960,999
$5,770,397
-3%
Receivables (Non-Related)
$28,384
$9,795
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$27,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,613
$13,460
+77%
Other Assets
$1,500
$1,500
+0%
Total Assets
$5,998,496
$5,822,152
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$49,467
$104,599
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,684
$20,155
-36%
Total Liabilities
$81,151
$124,754
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$3,937,253
$4,134,376
+5%
Unrestricted Net Assets
$1,980,092
$1,563,022
-21%
Net assets
2023
2024
Change
Net assets
+$5,917,345
+$5,697,398
-4%