Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$396,090
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,018
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
$457,537
$344,165
-25%
Receivables (Non-Related)
$25,049
$45,000
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,695
$5,967
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$958
-
Total Assets
$485,281
$396,090
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$10,237
$14,018
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,237
$14,018
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$74,586
-$20,000
-127%
Unrestricted Net Assets
$400,458
$402,072
+0%
Net assets
2023
2024
Change
Net assets
+$475,044
+$382,072
-20%