Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,178,602
Cash & Equivalents
64%
Other Assets
28%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$757,165
Payables & Accruals
77%
Other Liabilities
23%
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
$5,694,843
$6,535,139
+15%
Receivables (Non-Related)
$1,281,999
$742,961
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,901
$18,000
-53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,573
$4,287
-50%
Other Assets
$2,905,188
$2,878,215
-1%
Total Assets
$9,928,504
$10,178,602
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$203,349
$580,187
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$203,371
$176,978
-13%
Total Liabilities
$406,720
$757,165
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$7,031,927
$2,849,153
-59%
Unrestricted Net Assets
$2,489,857
$6,572,284
+164%
Net assets
2023
2024
Change
Net assets
+$9,521,784
+$9,421,437
-1%