Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$497,289
Cash & Equivalents
61%
Receivables (Non-Related)
28%
Other Assets
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$604,791
Payables & Accruals
60%
Deferred Revenue
31%
Other Liabilities
9%
Grants Payable
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
$63,138
$303,110
+380%
Receivables (Non-Related)
$624,796
$139,940
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$69,431
$54,239
-22%
Total Assets
$757,365
$497,289
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$689,098
$363,748
-47%
Grants Payable
-
-
-
Deferred Revenue
-
$186,842
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,393
$54,201
-22%
Total Liabilities
$758,491
$604,791
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$1,126
-$107,502
-9447%
Net assets
2023
2024
Change
Net assets
-$1,126
-$107,502
-9447%