Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$337,868
Cash & Equivalents
37%
Other Assets
34%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,687
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
$414,040
$125,638
-70%
Receivables (Non-Related)
$143,103
$96,843
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$336
$1,618
+382%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$644,795
$113,769
-82%
Total Assets
$1,202,274
$337,868
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$74,670
$1,687
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,670
$1,687
-98%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,127,604
$336,181
-70%
Net assets
2023
2024
Change
Net assets
+$1,127,604
+$336,181
-70%