Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,583,470
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$166,302
Payables & Accruals
79%
Other Liabilities
21%
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
$1,497,190
$1,380,243
-8%
Receivables (Non-Related)
$358,291
$133,055
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,832
$67,809
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,840
$2,363
-51%
Other Assets
-
-
-
Total Assets
$1,917,153
$1,583,470
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$117,868
$130,623
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,548
$35,679
+2205%
Total Liabilities
$119,416
$166,302
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$62,500
-37%
Unrestricted Net Assets
$1,697,737
$1,354,668
-20%
Net assets
2023
2024
Change
Net assets
+$1,797,737
+$1,417,168
-21%