Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$850,647
Cash & Equivalents
94%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$65,947
Payables & Accruals
90%
Other Liabilities
10%
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
$715,069
$796,367
+11%
Receivables (Non-Related)
$17,546
$18,974
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,044
$24,935
+254%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,005
$10,371
-26%
Other Assets
-
-
-
Total Assets
$753,664
$850,647
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,550
$59,072
+371%
Grants Payable
-
-
-
Deferred Revenue
$55,402
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,749
$6,875
+150%
Total Liabilities
$70,701
$65,947
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$682,963
$784,700
+15%
Net assets
2023
2024
Change
Net assets
+$682,963
+$784,700
+15%
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