Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$208,370
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$14,571
Payables & Accruals
93%
Deferred Revenue
7%
Other Liabilities
<1%
Grants Payable
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
$194,654
$204,235
+5%
Receivables (Non-Related)
$630
$3,135
+398%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,986
$1,000
-50%
Total Assets
$197,270
$208,370
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,018
$13,489
+124%
Grants Payable
-
-
-
Deferred Revenue
$300
$1,015
+238%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,893
$67
-99%
Total Liabilities
$18,211
$14,571
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$179,059
$193,799
+8%
Net assets
2023
2024
Change
Net assets
+$179,059
+$193,799
+8%