Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$190,925
Other Assets
74%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,358
Other Liabilities
80%
Deferred Revenue
20%
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
$98,180
$24,255
-75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,451
$24,593
-7%
Other Assets
$212,641
$142,077
-33%
Total Assets
$337,272
$190,925
-43%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$143,184
$39,547
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,930
$161,811
+100%
Total Liabilities
$224,114
$201,358
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$113,158
-$10,433
-109%
Net assets
2023
2024
Change
Net assets
+$113,158
-$10,433
-109%