Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$190,875
Receivables (Non-Related)
66%
Prepaid Expenses
28%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,651
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
$64,826
$11,886
-82%
Receivables (Non-Related)
$65,058
$125,308
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,031
$53,211
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$590
$470
-20%
Other Assets
$0
-
-
Total Assets
$173,505
$190,875
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$35,297
$63,651
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,297
$63,651
+80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,208
$127,224
-8%
Net assets
2023
2024
Change
Net assets
+$138,208
+$127,224
-8%