Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$186,255
Cash & Equivalents
97%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$205,025
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
$451,573
$179,861
-60%
Receivables (Non-Related)
$3,431
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$6,394
-
Total Assets
$455,004
$186,255
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$326,462
$205,025
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$326,462
$205,025
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$263,272
$132,754
-50%
Unrestricted Net Assets
-$134,730
-$151,524
-12%
Net assets
2023
2024
Change
Net assets
+$128,542
-$18,770
-115%