Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,435
Cash & Equivalents
94%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,835
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
$199,200
$155,186
-22%
Receivables (Non-Related)
-
$1,530
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,606
$7,719
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$247
-
-
Total Assets
$205,053
$164,435
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$13,074
$5,835
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,074
$5,835
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$11,150
$11,150
+0%
Unrestricted Net Assets
$180,829
$147,450
-18%
Net assets
2023
2024
Change
Net assets
+$191,979
+$158,600
-17%