Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$60,088
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Investments
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,865
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
$164,788
$57,647
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$647
$634
-2%
Property, Plant, & Equipment (net)
$2,215
$1,807
-18%
Other Assets
-
-
-
Total Assets
$167,650
$60,088
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$4,915
$5,865
+19%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,915
$5,865
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$14,600
$17,168
+18%
Unrestricted Net Assets
$148,135
$37,055
-75%
Net assets
2023
2024
Change
Net assets
+$162,735
+$54,223
-67%