Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$305,791
Receivables (Non-Related)
54%
Cash & Equivalents
42%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$300
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
$575,466
$127,040
-78%
Receivables (Non-Related)
$160,399
$166,621
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,591
$1,477
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$10,653
+965%
Total Assets
$739,456
$305,791
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$81,029
$300
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$81,029
$300
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$94,829
$65,000
-31%
Unrestricted Net Assets
$563,598
$240,491
-57%
Net assets
2023
2024
Change
Net assets
+$658,427
+$305,491
-54%