Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$465,360
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,779
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
$60,403
$345,975
+473%
Receivables (Non-Related)
$308,885
$118,928
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$457
$457
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$369,745
$465,360
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$65,164
$160,779
+147%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,164
$160,779
+147%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$304,581
$304,581
+0%
Net assets
2023
2024
Change
Net assets
+$304,581
+$304,581
+0%