Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$221,029
Cash & Equivalents
52%
Receivables (Non-Related)
48%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,428
Payables & Accruals
94%
Other Liabilities
6%
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
$283,730
$115,677
-59%
Receivables (Non-Related)
$28,281
$105,352
+273%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,860
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$320,871
$221,029
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$29,142
$45,441
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,987
$2,987
+0%
Total Liabilities
$32,129
$48,428
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$257,545
$257,545
+0%
Unrestricted Net Assets
$31,197
-$84,944
-372%
Net assets
2023
2024
Change
Net assets
+$288,742
+$172,601
-40%