Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$156,612
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,086
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
$68,813
$122,288
+78%
Receivables (Non-Related)
$42,352
$34,248
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$76
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$53
$0
-100%
Other Assets
-
-
-
Total Assets
$111,218
$156,612
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$71,086
$63,086
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,086
$63,086
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,132
$93,526
+133%
Net assets
2023
2024
Change
Net assets
+$40,132
+$93,526
+133%