Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$292,979
Cash & Equivalents
96%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$55,200
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
$430,013
$282,046
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,699
$4,050
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,883
$6,883
+0%
Total Assets
$446,595
$292,979
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$50,519
$55,200
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,519
$55,200
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$396,076
$237,779
-40%
Net assets
2023
2024
Change
Net assets
+$396,076
+$237,779
-40%