Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,111,100
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,991
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
$1,596,448
$1,107,134
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,733
$2,733
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,417
$1,233
-49%
Other Assets
-
-
-
Total Assets
$1,601,598
$1,111,100
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$14,361
$17,991
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,361
$17,991
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,250,000
$0
-100%
Unrestricted Net Assets
$337,237
$1,093,109
+224%
Net assets
2023
2024
Change
Net assets
+$1,587,237
+$1,093,109
-31%