Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,360
Cash & Equivalents
98%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,427
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
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
$81,177
$71,527
-12%
Receivables (Non-Related)
-
$700
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$948
$633
-33%
Other Assets
$500
$500
+0%
Total Assets
$82,625
$73,360
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$65,575
$23,427
-64%
Grants Payable
-
-
-
Deferred Revenue
-
$40,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,575
$63,427
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,050
$9,933
-42%
Net assets
2023
2024
Change
Net assets
+$17,050
+$9,933
-42%
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