Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$160,428
Cash & Equivalents
51%
Receivables (Non-Related)
48%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,874
Custodial & Escrow Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,946
$81,640
+110%
Receivables (Non-Related)
$123,225
$76,604
-38%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$39
$2,184
+5500%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$42
-
-
Other Assets
-
$0
-
Total Assets
$162,252
$160,428
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$38,778
$6,652
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,222
$8,222
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,000
$14,874
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$42,003
$91,650
+118%
Unrestricted Net Assets
$73,249
$53,904
-26%
Net assets
2023
2024
Change
Net assets
+$115,252
+$145,554
+26%