Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,154,225
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,500
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
$1,176,939
$1,124,045
-4%
Receivables (Non-Related)
-
$24,573
-
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$2,572
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,565
$3,035
+94%
Other Assets
-
-
-
Total Assets
$1,178,504
$1,154,225
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$66,200
$46,500
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,200
$46,500
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$216,804
$0
-100%
Unrestricted Net Assets
$895,500
$1,107,725
+24%
Net assets
2023
2024
Change
Net assets
+$1,112,304
+$1,107,725
0%