Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$326,556
Cash & Equivalents
88%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,529
Payables & Accruals
62%
Deferred Revenue
38%
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
$352,500
$287,789
-18%
Receivables (Non-Related)
$9,181
$26,248
+186%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,188
$12,519
+141%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$366,869
$326,556
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$25,142
$16,507
-34%
Grants Payable
-
-
-
Deferred Revenue
$0
$10,022
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107
$0
-100%
Total Liabilities
$25,249
$26,529
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$341,620
$300,027
-12%
Net assets
2023
2024
Change
Net assets
+$341,620
+$300,027
-12%