Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$358,188
Cash & Equivalents
62%
Receivables (Non-Related)
37%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,689
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
$501,884
$223,742
-55%
Receivables (Non-Related)
$97,373
$131,000
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,736
$3,119
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$977
$327
-67%
Other Assets
-
-
-
Total Assets
$603,970
$358,188
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,381
$28,689
+1105%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,381
$28,689
+1105%
Net assets
2023
2024
Change
Restricted Net Assets
$133,683
$91,167
-32%
Unrestricted Net Assets
$467,906
$238,332
-49%
Net assets
2023
2024
Change
Net assets
+$601,589
+$329,499
-45%