Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$138,273
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$177,027
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
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
$116,512
$138,047
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$726
$226
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$11,493
$0
-100%
Total Assets
$128,731
$138,273
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$187,574
$151,680
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,347
$25,347
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$212,921
$177,027
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$52,000
$52,000
+0%
Unrestricted Net Assets
-$136,190
-$90,754
+33%
Net assets
2023
2024
Change
Net assets
-$84,190
-$38,754
+54%