Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,680,127
Cash & Equivalents
74%
Receivables (Non-Related)
17%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$27,925
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
$1,015,787
$1,243,217
+22%
Receivables (Non-Related)
$555,655
$289,915
-48%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$136,866
$146,995
+7%
Total Assets
$1,708,308
$1,680,127
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$89,925
$27,925
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,925
$27,925
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,618,383
$1,652,202
+2%
Net assets
2023
2024
Change
Net assets
+$1,618,383
+$1,652,202
+2%