Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,399,740
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,277
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
$1,388,024
$1,373,848
-1%
Receivables (Non-Related)
-
$25,892
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,388,024
$1,399,740
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,992
$39,277
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,992
$39,277
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,954
-
Unrestricted Net Assets
$1,352,032
$1,325,509
-2%
Net assets
2023
2024
Change
Net assets
+$1,352,032
+$1,360,463
+1%
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