Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,010
Cash & Equivalents
51%
Prepaid Expenses
24%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,530
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
$27,224
$41,053
+51%
Receivables (Non-Related)
$867
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,000
$19,529
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,438
$19,428
-29%
Other Assets
$0
$0
-
Total Assets
$71,529
$80,010
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,336
$4,280
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,251
$1,250
0%
Total Liabilities
$8,587
$5,530
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$62,942
$74,480
+18%
Net assets
2023
2024
Change
Net assets
+$62,942
+$74,480
+18%