Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$275,619
Cash & Equivalents
67%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$143,451
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$261,607
$183,441
-30%
Receivables (Non-Related)
-
$68,617
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-$13,715
$7,600
-155%
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$9,167
-
Other Assets
-
$6,794
-
Total Assets
$247,892
$275,619
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,510
$53,780
+176%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,719
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$58,388
$89,671
-254%
Total Liabilities
-$13,159
$143,451
-1190%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$261,051
$132,168
-49%
Net assets
2023
2024
Change
Net assets
+$261,051
+$132,168
-49%