Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$401,156
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$541,631
Other Liabilities
99%
Deferred Revenue
1%
Payables & Accruals
0%
Grants Payable
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
$592,060
$272,610
-54%
Receivables (Non-Related)
$169,261
$128,546
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$761,321
$401,156
-47%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$37,686
$5,692
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$399,186
$535,939
+34%
Total Liabilities
$436,872
$541,631
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$200,583
$145,583
-27%
Unrestricted Net Assets
$123,866
-$286,058
-331%
Net assets
2023
2024
Change
Net assets
+$324,449
-$140,475
-143%