Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$11,855
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,783
Payables & Accruals
62%
Grants Payable
38%
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
$10,754
$10,537
-2%
Receivables (Non-Related)
$1,368
$897
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$389
$389
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45
$32
-29%
Total Assets
$12,556
$11,855
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,908
$1,099
-42%
Grants Payable
$1,505
$684
-55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,413
$1,783
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,143
$10,072
+10%
Net assets
2023
2024
Change
Net assets
+$9,143
+$10,072
+10%