Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$343,675
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,986
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
$323,863
$274,340
-15%
Receivables (Non-Related)
$54,383
$57,784
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$3,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,358
$8,051
-48%
Other Assets
-
-
-
Total Assets
$397,104
$343,675
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$36,302
$20,986
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,302
$20,986
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$360,802
$322,689
-11%
Net assets
2023
2024
Change
Net assets
+$360,802
+$322,689
-11%