Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$196,270
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,907
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
$136,116
$179,713
+32%
Receivables (Non-Related)
$10,000
$15,000
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,092
$1,557
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$149,208
$196,270
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$1,943
$2,907
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,943
$2,907
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$97,265
$143,363
+47%
Net assets
2023
2024
Change
Net assets
+$147,265
+$193,363
+31%