Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$57,514
Cash & Equivalents
51%
Receivables (Non-Related)
39%
Prepaid Expenses
7%
Inventories
4%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,978
Other Liabilities
>99%
Payables & Accruals
0%
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
$44,084
$29,216
-34%
Receivables (Non-Related)
$54,657
$22,467
-59%
Related-Party Receivables
$0
$0
-
Inventories
$133
$2,051
+1442%
Prepaid Expenses
$3,780
$3,780
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$102,654
$57,514
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
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
$736
$1,978
+169%
Total Liabilities
$736
$1,978
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$101,918
$55,536
-46%
Net assets
2023
2024
Change
Net assets
+$101,918
+$55,536
-46%