Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$293,416
Cash & Equivalents
93%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,482
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
$197,276
$274,103
+39%
Receivables (Non-Related)
$82,179
$16,924
-79%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,389
$2,389
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$281,844
$293,416
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,422
$4,482
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,422
$4,482
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$31,779
$75,000
+136%
Unrestricted Net Assets
$244,643
$213,934
-13%
Net assets
2023
2024
Change
Net assets
+$276,422
+$288,934
+5%