Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$566,862
Cash & Equivalents
81%
Receivables (Non-Related)
15%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,660
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$441,209
$460,780
+4%
Receivables (Non-Related)
$83,056
$83,056
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,420
$23,026
+32%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$541,685
$566,862
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,202
$50,660
+109%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,202
$50,660
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$162,503
$162,503
+0%
Unrestricted Net Assets
$354,980
$353,699
0%
Net assets
2023
2024
Change
Net assets
+$517,483
+$516,202
0%