Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,933
Cash & Equivalents
68%
Prepaid Expenses
13%
Receivables (Non-Related)
10%
Inventories
9%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,249
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
$113,472
$34,575
-70%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
$4,500
$4,500
+0%
Prepaid Expenses
$7,239
$6,858
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$793
-
-
Other Assets
-
-
-
Total Assets
$126,004
$50,933
-60%
Liabilities
2023
2024
Change
Payables & Accruals
$4,781
$7,249
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,781
$7,249
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,223
$43,684
-64%
Net assets
2023
2024
Change
Net assets
+$121,223
+$43,684
-64%