Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,848,521
Cash & Equivalents
89%
Other Assets
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,756
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
$2,539,085
$2,539,068
0%
Receivables (Non-Related)
$116,000
$125,000
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$40,754
$24,661
-39%
Other Assets
$213,235
$159,792
-25%
Total Assets
$2,909,074
$2,848,521
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$33,175
$12,778
-61%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$209,428
$156,978
-25%
Total Liabilities
$242,603
$169,756
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,666,471
$2,678,765
+0%
Net assets
2023
2024
Change
Net assets
+$2,666,471
+$2,678,765
+0%