Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$572,043
Cash & Equivalents
44%
Prepaid Expenses
39%
Receivables (Non-Related)
16%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,805
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
$244,557
$253,905
+4%
Receivables (Non-Related)
$35,394
$93,972
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$342,126
$224,166
-34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$622,077
$572,043
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$18,805
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,758
$0
-100%
Total Liabilities
$129,758
$18,805
-86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$492,319
$553,238
+12%
Net assets
2023
2024
Change
Net assets
+$492,319
+$553,238
+12%