Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,750
Cash & Equivalents
81%
Inventories
8%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,356
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,848
$11,186
+3%
Receivables (Non-Related)
$267
$721
+170%
Related-Party Receivables
-
-
-
Inventories
$1,200
$1,050
-12%
Prepaid Expenses
$1,358
$793
-42%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,673
$13,750
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,926
$973
-86%
Grants Payable
-
-
-
Deferred Revenue
$10,128
$637
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$12,746
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,054
$14,356
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,381
-$606
+82%
Net assets
2023
2024
Change
Net assets
-$3,381
-$606
+82%
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