Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$971,013
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$239,387
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
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
$1,852,322
$939,472
-49%
Receivables (Non-Related)
$4,125
$31,541
+665%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,856,447
$971,013
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$74,675
$195,487
+162%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$43,900
+778%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,675
$239,387
+200%
Net assets
2023
2024
Change
Restricted Net Assets
$1,244,371
$149,248
-88%
Unrestricted Net Assets
$532,401
$582,378
+9%
Net assets
2023
2024
Change
Net assets
+$1,776,772
+$731,626
-59%