Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$411,761
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$364,067
Other Liabilities
62%
Payables & Accruals
38%
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
$359,262
$359,262
+0%
Receivables (Non-Related)
$44,119
$44,119
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,398
$1,398
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,982
$3,982
+0%
Other Assets
$3,000
$3,000
+0%
Total Assets
$411,761
$411,761
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$136,965
$136,965
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,102
$227,102
+0%
Total Liabilities
$364,067
$364,067
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$35,661
$35,661
+0%
Unrestricted Net Assets
$12,033
$12,033
+0%
Net assets
2023
2024
Change
Net assets
+$47,694
+$47,694
+0%