Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,638,478
Cash & Equivalents
56%
Other Assets
43%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,571
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
$839,389
$925,698
+10%
Receivables (Non-Related)
$56,711
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,085
$1,050
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$635,379
$711,730
+12%
Total Assets
$1,538,564
$1,638,478
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$47,571
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$47,571
-
Net assets
2023
2024
Change
Restricted Net Assets
$124,493
$64,764
-48%
Unrestricted Net Assets
$1,414,071
$1,526,143
+8%
Net assets
2023
2024
Change
Net assets
+$1,538,564
+$1,590,907
+3%