Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$626,187
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,624
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
$433,947
$603,561
+39%
Receivables (Non-Related)
$450,000
$22,000
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,375
$626
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$898,322
$626,187
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$15,978
$2,624
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,978
$2,624
-84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$882,344
$623,563
-29%
Net assets
2023
2024
Change
Net assets
+$882,344
+$623,563
-29%