Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$199,598
Cash & Equivalents
66%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,468
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
$145,953
$131,352
-10%
Receivables (Non-Related)
$120,449
$66,327
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$613
$630
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,440
$1,289
-71%
Other Assets
-
-
-
Total Assets
$271,455
$199,598
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$23,249
$38,468
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,249
$38,468
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$120,000
$60,000
-50%
Unrestricted Net Assets
$128,206
$101,130
-21%
Net assets
2023
2024
Change
Net assets
+$248,206
+$161,130
-35%