Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,054,556
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,372
Other Liabilities
86%
Payables & Accruals
14%
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
$774,501
$1,038,579
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,904
$4,896
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,705
$11,081
-37%
Other Assets
-
-
-
Total Assets
$800,110
$1,054,556
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$10,819
$2,870
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,780
$17,502
+4%
Total Liabilities
$27,599
$20,372
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$299,660
$521,151
+74%
Unrestricted Net Assets
$472,851
$513,033
+8%
Net assets
2023
2024
Change
Net assets
+$772,511
+$1,034,184
+34%