Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,018,303
Other Assets
54%
Cash & Equivalents
42%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$76,360
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
$2,072,643
$4,196,434
+102%
Receivables (Non-Related)
$842,118
$130,961
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,128,400
$289,392
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,469,731
$5,401,516
-1%
Total Assets
$9,512,892
$10,018,303
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$129,208
$76,360
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,208
$76,360
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$15,496
$15,496
+0%
Unrestricted Net Assets
$9,368,188
$9,926,447
+6%
Net assets
2023
2024
Change
Net assets
+$9,383,684
+$9,941,943
+6%