Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$722,847
Cash & Equivalents
98%
Prepaid Expenses
2%
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)
$10,625
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
$960,728
$704,805
-27%
Receivables (Non-Related)
$1,999
$1,999
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,966
$16,043
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$972,693
$722,847
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$161
$10,625
+6499%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161
$10,625
+6499%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$972,532
$712,222
-27%
Net assets
2023
2024
Change
Net assets
+$972,532
+$712,222
-27%