Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$619,617
Cash & Equivalents
72%
Other Assets
23%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$76,668
Other Liabilities
67%
Payables & Accruals
33%
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
$444,269
-
-
Receivables (Non-Related)
$17,369
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,729
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$469
-
-
Other Assets
$141,781
-
-
Total Assets
$619,617
$0
-100%
Liabilities
2023
2024
Change
Payables & Accruals
$25,052
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,616
-
-
Total Liabilities
$76,668
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$106,689
-
-
Unrestricted Net Assets
$436,260
-
-
Net assets
2023
2024
Change
Net assets
+$542,949
+$0
-100%
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