Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$392,270
Cash & Equivalents
49%
Receivables (Non-Related)
48%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,367
Payables & Accruals
67%
Grants Payable
33%
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
$392,419
$194,105
-51%
Receivables (Non-Related)
$356,017
$189,314
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,500
$8,639
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$576
$212
-63%
Other Assets
$0
$0
-
Total Assets
$761,512
$392,270
-48%
Liabilities
2023
2024
Change
Payables & Accruals
$35,670
$18,411
-48%
Grants Payable
$354,146
$8,956
-97%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$389,816
$27,367
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$24,000
-
-
Unrestricted Net Assets
$347,696
$364,903
+5%
Net assets
2023
2024
Change
Net assets
+$371,696
+$364,903
-2%