Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,214
Receivables (Non-Related)
64%
Cash & Equivalents
36%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,262
Payables & Accruals
>99%
Other Liabilities
<1%
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
$24,445
$7,898
-68%
Receivables (Non-Related)
$84,762
$14,316
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,240
-
-
Total Assets
$112,447
$22,214
-80%
Liabilities
2023
2024
Change
Payables & Accruals
$1
$14,201
+1420000%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61
$61
+0%
Total Liabilities
$20,062
$14,262
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$92,385
$7,952
-91%
Net assets
2023
2024
Change
Net assets
+$92,385
+$7,952
-91%