Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$803,291
Other Assets
51%
Prepaid Expenses
30%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$497,889
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
$232,304
$94,155
-59%
Receivables (Non-Related)
$167,605
$53,374
-68%
Related-Party Receivables
$0
$0
-
Inventories
$14,422
$0
-100%
Prepaid Expenses
$212,560
$243,425
+15%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$412,337
$412,337
+0%
Total Assets
$1,039,228
$803,291
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$437,538
$497,889
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$437,538
$497,889
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$601,690
$305,402
-49%
Net assets
2023
2024
Change
Net assets
+$601,690
+$305,402
-49%
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