Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$233,789
Cash & Equivalents
54%
Other Assets
44%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,977
Payables & Accruals
60%
Grants Payable
38%
Other Liabilities
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,710
$125,393
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,268
$4,902
+287%
Other Assets
$94,292
$103,494
+10%
Total Assets
$334,270
$233,789
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$800
$2,390
+199%
Grants Payable
-
$1,500
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$87
-
Total Liabilities
$800
$3,977
+397%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,470
$229,812
-31%
Net assets
2023
2024
Change
Net assets
+$333,470
+$229,812
-31%