Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$323,932
Cash & Equivalents
74%
Receivables (Non-Related)
25%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,899
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
$416,804
$239,257
-43%
Receivables (Non-Related)
$35,000
$80,000
+129%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,945
-
-
Other Assets
$4,675
$4,675
+0%
Total Assets
$458,424
$323,932
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$582
$1,899
+226%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$582
$1,899
+226%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,842
$322,033
-30%
Net assets
2023
2024
Change
Net assets
+$457,842
+$322,033
-30%