Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,425,613
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,894,418
Other Liabilities
96%
Payables & Accruals
4%
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
$5,152,175
$3,381,505
-34%
Receivables (Non-Related)
$332,138
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,000
$4,638
-74%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,470
$39,470
+0%
Other Assets
$147,522
$0
-100%
Total Assets
$5,689,305
$3,425,613
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$93,294
$69,830
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,292,331
$1,824,588
-45%
Total Liabilities
$3,385,625
$1,894,418
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$599,125
$946,400
+58%
Unrestricted Net Assets
$1,704,555
$584,795
-66%
Net assets
2023
2024
Change
Net assets
+$2,303,680
+$1,531,195
-34%
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