Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$197,765
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,001
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
$182,492
$174,265
-5%
Receivables (Non-Related)
$0
$23,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$182,492
$197,765
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,460
$9,001
+160%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$545
-
-
Total Liabilities
$4,005
$9,001
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$127,618
$121,752
-5%
Unrestricted Net Assets
$50,869
$67,012
+32%
Net assets
2023
2024
Change
Net assets
+$178,487
+$188,764
+6%