Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$326,604
Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,453
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$219,729
$289,078
+32%
Receivables (Non-Related)
$220,628
$34,160
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,026
$3,366
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$445,383
$326,604
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$41,601
$202,599
+387%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,870
$854
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,471
$203,453
+368%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$401,912
$123,151
-69%
Net assets
2023
2024
Change
Net assets
+$401,912
+$123,151
-69%