Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$170,421
Other Assets
58%
Cash & Equivalents
42%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$105,899
Other Liabilities
93%
Payables & Accruals
7%
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
$196,799
$72,385
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,306
$98,036
+4151%
Total Assets
$199,105
$170,421
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$17,920
$7,518
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$98,381
-
Total Liabilities
$17,920
$105,899
+491%
Net assets
2023
2024
Change
Restricted Net Assets
$187,694
$113,413
-40%
Unrestricted Net Assets
-$6,509
-$48,891
-651%
Net assets
2023
2024
Change
Net assets
+$181,185
+$64,522
-64%