Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
-$4,706
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$438,654
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$28,526
$40,638
+42%
Receivables (Non-Related)
$12,765
-$61,219
-580%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,377
$0
-100%
Other Assets
$16,414
$15,875
-3%
Total Assets
$59,082
-$4,706
-108%
Liabilities
2023
2024
Change
Payables & Accruals
$1,005
-$6,906
-787%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$545,080
$445,560
-18%
Total Liabilities
$546,085
$438,654
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$63,495
$63,495
+0%
Unrestricted Net Assets
-$550,498
-$506,855
+8%
Net assets
2023
2024
Change
Net assets
-$487,003
-$443,360
+9%