Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$333,673
Cash & Equivalents
73%
Other Assets
20%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,211
Payables & Accruals
96%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$17,839
$243,294
+1264%
Receivables (Non-Related)
$86,180
$19,495
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,173
$2,360
+101%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,166
-
Other Assets
$135,322
$67,358
-50%
Total Assets
$240,514
$333,673
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$22,269
$18,530
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$681
-
Total Liabilities
$22,269
$19,211
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$85,833
$192,175
+124%
Unrestricted Net Assets
$132,412
$122,287
-8%
Net assets
2023
2024
Change
Net assets
+$218,245
+$314,462
+44%