Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,470
Cash & Equivalents
90%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,150
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
$127,875
$141,470
+11%
Receivables (Non-Related)
$5,000
$15,000
+200%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$132,875
$156,470
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,832
$25,150
+556%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,832
$25,150
+556%
Net assets
2023
2024
Change
Restricted Net Assets
$14,500
$9,150
-37%
Unrestricted Net Assets
$114,543
$122,170
+7%
Net assets
2023
2024
Change
Net assets
+$129,043
+$131,320
+2%