Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$956,825
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$395,121
Other Liabilities
86%
Payables & Accruals
14%
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
$462,515
$858,706
+86%
Receivables (Non-Related)
$240,336
$66,967
-72%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,213
$4,957
-51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$28,208
$26,195
-7%
Other Assets
$25,000
$0
-100%
Total Assets
$766,272
$956,825
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$59,682
$56,893
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,003
$338,228
+590%
Total Liabilities
$108,685
$395,121
+264%
Net assets
2023
2024
Change
Restricted Net Assets
-
$499,544
-
Unrestricted Net Assets
$657,587
$62,160
-91%
Net assets
2023
2024
Change
Net assets
+$657,587
+$561,704
-15%