Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,077
Cash & Equivalents
64%
Receivables (Non-Related)
31%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,451
Other Liabilities
89%
Payables & Accruals
11%
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
$150,859
$63,903
-58%
Receivables (Non-Related)
-
$30,971
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,475
$5,203
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$170,334
$100,077
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$13,414
$2,598
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,995
$21,853
-74%
Total Liabilities
$97,409
$24,451
-75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,925
$75,626
+4%
Net assets
2023
2024
Change
Net assets
+$72,925
+$75,626
+4%