Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,660
Receivables (Non-Related)
47%
Cash & Equivalents
42%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,790
Payables & Accruals
72%
Other Liabilities
28%
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
$138,633
$58,430
-58%
Receivables (Non-Related)
-
$64,884
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,714
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,840
$2,029
-29%
Other Assets
$8,603
$8,603
+0%
Total Assets
$150,076
$137,660
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$553
$27,063
+4794%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,673
$10,727
+1%
Total Liabilities
$11,226
$37,790
+237%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,850
$99,870
-28%
Net assets
2023
2024
Change
Net assets
+$138,850
+$99,870
-28%