Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$731,475
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,203
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
$557,281
$679,920
+22%
Receivables (Non-Related)
$568,964
$49,298
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,782
$1,057
-62%
Other Assets
$1,200
$1,200
+0%
Total Assets
$1,130,227
$731,475
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$22,054
$29,203
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,054
$29,203
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,108,173
$702,272
-37%
Net assets
2023
2024
Change
Net assets
+$1,108,173
+$702,272
-37%