Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,798,644
Cash & Equivalents
70%
Receivables (Non-Related)
18%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,178
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
$1,335,399
$1,267,747
-5%
Receivables (Non-Related)
$34,199
$319,058
+833%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,782
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$189,670
$210,057
+11%
Total Assets
$1,559,268
$1,798,644
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,905
$6,178
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,905
$6,178
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$203,440
-
Unrestricted Net Assets
$1,552,363
$1,589,026
+2%
Net assets
2023
2024
Change
Net assets
+$1,552,363
+$1,792,466
+15%
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