Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$418,736
Receivables (Non-Related)
35%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$137,094
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
$279,367
$144,315
-48%
Receivables (Non-Related)
$210,101
$147,403
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,175
$32,175
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$123,868
$93,317
-25%
Other Assets
$1,526
$1,526
+0%
Total Assets
$647,037
$418,736
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$142,300
$137,094
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,300
$137,094
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$504,737
$281,642
-44%
Net assets
2023
2024
Change
Net assets
+$504,737
+$281,642
-44%