Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$980,815
Cash & Equivalents
98%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$47,473
Payables & Accruals
80%
Deferred Revenue
20%
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
$942,818
$963,082
+2%
Receivables (Non-Related)
$184,606
$6,233
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,233
$8,869
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,431
$1,681
-77%
Other Assets
$1,854
$950
-49%
Total Assets
$1,143,942
$980,815
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$21,268
$38,028
+79%
Grants Payable
-
-
-
Deferred Revenue
$18,290
$9,445
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,558
$47,473
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$986,107
$807,028
-18%
Unrestricted Net Assets
$118,277
$126,314
+7%
Net assets
2023
2024
Change
Net assets
+$1,104,384
+$933,342
-15%