Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$884,766
Cash & Equivalents
94%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,316
Payables & Accruals
89%
Other Liabilities
11%
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
$305,627
$834,989
+173%
Receivables (Non-Related)
$3,900
$12,177
+212%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$45,000
$37,600
-16%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$354,527
$884,766
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$2,650
$143,047
+5298%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,269
$18,269
+0%
Total Liabilities
$20,919
$161,316
+671%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,608
$723,450
+117%
Net assets
2023
2024
Change
Net assets
+$333,608
+$723,450
+117%
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