Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$204,948
Cash & Equivalents
92%
Other Assets
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$134,146
$188,556
+41%
Receivables (Non-Related)
$500
$500
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$1,000
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,522
$14,892
+3%
Total Assets
$149,168
$204,948
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$6,879
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$825
$0
-100%
Total Liabilities
$7,704
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$21,000
$0
-100%
Unrestricted Net Assets
$120,464
$204,948
+70%
Net assets
2023
2024
Change
Net assets
+$141,464
+$204,948
+45%