Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,450,317
Cash & Equivalents
88%
Prepaid Expenses
10%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$183,895
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
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
$1,248,976
$1,281,636
+3%
Receivables (Non-Related)
$36,250
$2,250
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,555
$138,131
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,614
$10,909
-38%
Other Assets
-
$17,391
-
Total Assets
$1,397,395
$1,450,317
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$181,922
$108,214
-41%
Grants Payable
-
-
-
Deferred Revenue
$0
$75,681
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,579
-
-
Total Liabilities
$397,501
$183,895
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$80,000
$0
-100%
Unrestricted Net Assets
$919,894
$1,266,422
+38%
Net assets
2023
2024
Change
Net assets
+$999,894
+$1,266,422
+27%
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