Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,174,750
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,170
Other Liabilities
60%
Payables & Accruals
40%
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
$1,558,215
$1,171,190
-25%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$5,448
$3,560
-35%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$1,563,663
$1,174,750
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$40,830
$18,842
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,576
$28,328
+45%
Total Liabilities
$60,406
$47,170
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$263,383
$98,334
-63%
Unrestricted Net Assets
$1,239,874
$1,029,246
-17%
Net assets
2023
2024
Change
Net assets
+$1,503,257
+$1,127,580
-25%