Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,308,150
Prepaid Expenses
49%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,154
Payables & Accruals
64%
Other Liabilities
36%
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
$854,834
$797,066
-7%
Receivables (Non-Related)
$139,143
$196,562
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,166,291
$1,141,156
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,022
$173,366
+51%
Other Assets
-
-
-
Total Assets
$2,275,290
$2,308,150
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$61,424
$67,594
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,279
$37,560
+61%
Total Liabilities
$84,703
$105,154
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$1,442,368
$1,445,997
+0%
Unrestricted Net Assets
$748,219
$756,999
+1%
Net assets
2023
2024
Change
Net assets
+$2,190,587
+$2,202,996
+1%
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