Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$304,061
Cash & Equivalents
65%
Receivables (Non-Related)
30%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$77,180
Payables & Accruals
90%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
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
$312,968
$196,733
-37%
Receivables (Non-Related)
$220
$91,176
+41344%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,653
$14,504
+36%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,647
$1,648
+0%
Total Assets
$325,488
$304,061
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,510
$69,800
+634%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,221
$2,380
+95%
Total Liabilities
$10,731
$77,180
+619%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$314,757
$226,881
-28%
Net assets
2023
2024
Change
Net assets
+$314,757
+$226,881
-28%