Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,521,184
Other Assets
95%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,530
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
$84,883
$284,152
+235%
Receivables (Non-Related)
$0
$263,636
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,003,554
$10,973,396
+10%
Total Assets
$10,088,437
$11,521,184
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$13,530
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$13,530
-
Net assets
2023
2024
Change
Restricted Net Assets
$9,896,104
$11,498,299
+16%
Unrestricted Net Assets
$192,333
$9,355
-95%
Net assets
2023
2024
Change
Net assets
+$10,088,437
+$11,507,654
+14%