Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,208,294
Cash & Equivalents
97%
Investments
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,885
Payables & Accruals
79%
Other Liabilities
18%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$716,726
$1,174,727
+64%
Receivables (Non-Related)
$152,210
$12,467
-92%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$21,100
$0
-100%
Investments
-
$21,100
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$890,036
$1,208,294
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$4,357
$41,740
+858%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$1,407
-
Other Liabilities
$5,407
$9,738
+80%
Total Liabilities
$9,764
$52,885
+442%
Net assets
2023
2024
Change
Restricted Net Assets
-
$321,339
-
Unrestricted Net Assets
$880,272
$834,070
-5%
Net assets
2023
2024
Change
Net assets
+$880,272
+$1,155,409
+31%