Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$492,068
Receivables (Non-Related)
69%
Cash & Equivalents
30%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,992
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
$407,984
$147,729
-64%
Receivables (Non-Related)
$361,020
$339,842
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,671
$2,595
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,902
-
Other Assets
-
-
-
Total Assets
$771,675
$492,068
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$83,640
$8,992
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,640
$8,992
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$688,035
$483,076
-30%
Net assets
2023
2024
Change
Net assets
+$688,035
+$483,076
-30%