Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$402,839
Cash & Equivalents
72%
Receivables (Non-Related)
26%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,343
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
$224,320
$288,807
+29%
Receivables (Non-Related)
$153,866
$105,535
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,445
$5,099
+15%
Investments
$5,622
$0
-100%
Property, Plant, & Equipment (net)
$5,737
$3,398
-41%
Other Assets
$0
$0
-
Total Assets
$393,990
$402,839
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,144
$16,343
+1329%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,144
$16,343
+1329%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$105,000
-30%
Unrestricted Net Assets
$242,846
$281,496
+16%
Net assets
2023
2024
Change
Net assets
+$392,846
+$386,496
-2%