Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$409,241
Cash & Equivalents
64%
Other Assets
35%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,328
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
31%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,786
$259,968
+158%
Receivables (Non-Related)
$48,518
$4,500
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$265,644
$144,773
-46%
Total Assets
$414,948
$409,241
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,368
$8,511
+522%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$13,700
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,117
-
Total Liabilities
$1,368
$32,328
+2263%
Net assets
2023
2024
Change
Restricted Net Assets
$133,215
$144,773
+9%
Unrestricted Net Assets
$280,365
$232,140
-17%
Net assets
2023
2024
Change
Net assets
+$413,580
+$376,913
-9%