Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$695,480
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,975
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
$731,049
$695,459
-5%
Receivables (Non-Related)
-
$21
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$731,049
$695,480
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$113,445
$7,975
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,445
$7,975
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$107,844
$585,537
+443%
Unrestricted Net Assets
$509,760
$101,968
-80%
Net assets
2023
2024
Change
Net assets
+$617,604
+$687,505
+11%