Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,525
Cash & Equivalents
73%
Prepaid Expenses
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,239
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
$23,520
$20,879
-11%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,646
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$23,520
$28,525
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$26,602
$26,239
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$436,958
$0
-100%
Total Liabilities
$463,560
$26,239
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-$440,040
-$59,638
+86%
Unrestricted Net Assets
$0
$61,924
-
Net assets
2023
2024
Change
Net assets
-$440,040
+$2,286
-101%