Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$294,500
Cash & Equivalents
77%
Receivables (Non-Related)
21%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,333
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
$227,728
$227,728
+0%
Receivables (Non-Related)
$62,681
$62,681
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,091
$4,091
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$294,500
$294,500
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$9,333
$9,333
+0%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,333
$9,333
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$238,525
$238,525
+0%
Unrestricted Net Assets
$46,642
$46,642
+0%
Net assets
2023
2024
Change
Net assets
+$285,167
+$285,167
+0%