Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$260,089
Other Assets
77%
Receivables (Non-Related)
21%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$202,827
Other Liabilities
98%
Payables & Accruals
2%
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
$11,164
$4,878
-56%
Receivables (Non-Related)
$43,383
$54,417
+25%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$66,683
$200,794
+201%
Total Assets
$121,230
$260,089
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$516
$4,089
+692%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,683
$198,738
+198%
Total Liabilities
$67,199
$202,827
+202%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,031
$57,262
+6%
Net assets
2023
2024
Change
Net assets
+$54,031
+$57,262
+6%