Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$262,813
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$164,296
Other Liabilities
77%
Payables & Accruals
23%
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
$254,916
$201,952
-21%
Receivables (Non-Related)
$25,000
$56,250
+125%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,746
$3,411
+95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,200
$1,200
+0%
Total Assets
$282,862
$262,813
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,211
$37,071
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,225
$127,225
+0%
Total Liabilities
$148,436
$164,296
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,426
$98,517
-27%
Net assets
2023
2024
Change
Net assets
+$134,426
+$98,517
-27%