Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,056
Receivables (Non-Related)
76%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,909
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$75,307
$17,244
-77%
Receivables (Non-Related)
-
$56,642
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$170
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$75,307
$74,056
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,513
$24,509
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$3,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,513
$27,909
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,794
$46,147
-17%
Net assets
2023
2024
Change
Net assets
+$55,794
+$46,147
-17%