Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$663,144
Cash & Equivalents
72%
Receivables (Non-Related)
27%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$79,238
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
$504,598
$478,242
-5%
Receivables (Non-Related)
$515,610
$181,664
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,238
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$3,238
-
Total Assets
$1,023,446
$663,144
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$147,485
$79,238
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$385,926
$0
-100%
Total Liabilities
$533,411
$79,238
-85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$490,035
$583,906
+19%
Net assets
2023
2024
Change
Net assets
+$490,035
+$583,906
+19%