Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$914,957
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,044
Payables & Accruals
70%
Other Liabilities
30%
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
$741,957
$685,931
-8%
Receivables (Non-Related)
$138,200
$228,907
+66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$119
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$362
$0
-100%
Other Assets
$0
$0
-
Total Assets
$880,519
$914,957
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$39,883
$38,660
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$16,384
-
Total Liabilities
$39,883
$55,044
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$840,636
$859,913
+2%
Net assets
2023
2024
Change
Net assets
+$840,636
+$859,913
+2%