Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,044,858
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,366
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
$1,269,392
$1,016,029
-20%
Receivables (Non-Related)
$1,379
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,566
$4,566
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,110
$24,263
+51%
Other Assets
$0
-
-
Total Assets
$1,291,447
$1,044,858
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,235
$7,366
+18%
Grants Payable
-
-
-
Deferred Revenue
$136,832
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,067
$7,366
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,148,380
$1,037,492
-10%
Net assets
2023
2024
Change
Net assets
+$1,148,380
+$1,037,492
-10%