Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$650,561
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$62,132
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
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
$449,661
$314,310
-30%
Receivables (Non-Related)
$192,071
$351,616
+83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,947
$1,877
-87%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,770
$851
-52%
Other Assets
-$25,799
-$18,093
-30%
Total Assets
$631,650
$650,561
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,346
$51,632
+65%
Grants Payable
-
-
-
Deferred Revenue
$735
$10,500
+1329%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,081
$62,132
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$599,569
$588,429
-2%
Net assets
2023
2024
Change
Net assets
+$599,569
+$588,429
-2%