Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,024,448
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,553
Other Liabilities
92%
Payables & Accruals
8%
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
$903,005
$973,101
+8%
Receivables (Non-Related)
$302,710
$28,938
-90%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$10,447
-
Other Assets
$5,000
$11,962
+139%
Total Assets
$1,210,715
$1,024,448
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,635
$3,912
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,738
$45,641
+18%
Total Liabilities
$44,373
$49,553
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$494,374
$262,083
-47%
Unrestricted Net Assets
$671,968
$712,812
+6%
Net assets
2023
2024
Change
Net assets
+$1,166,342
+$974,895
-16%