Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$373,347
Cash & Equivalents
62%
Receivables (Non-Related)
35%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$138,951
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
$309,363
$229,729
-26%
Receivables (Non-Related)
$248,894
$131,466
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,262
$12,152
+185%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$562,519
$373,347
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$188,584
$138,951
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,584
$138,951
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$164,764
$113,413
-31%
Unrestricted Net Assets
$209,171
$120,983
-42%
Net assets
2023
2024
Change
Net assets
+$373,935
+$234,396
-37%