Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$362,665
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,650
Other Liabilities
65%
Payables & Accruals
35%
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
$588,200
$256,940
-56%
Receivables (Non-Related)
$27,897
$60,384
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,526
$16,526
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,989
$28,810
-22%
Other Assets
-
$5
-
Total Assets
$669,612
$362,665
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$22,487
$10,088
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,652
$18,562
+59%
Total Liabilities
$34,139
$28,650
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500
$2,500
+0%
Unrestricted Net Assets
$632,973
$331,515
-48%
Net assets
2023
2024
Change
Net assets
+$635,473
+$334,015
-47%