Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,064
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,896
Payables & Accruals
68%
Deferred Revenue
32%
Grants Payable
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
$112,044
$81,064
-28%
Receivables (Non-Related)
$1,300
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$959
$2,000
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$114,303
$83,064
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$7,975
$14,896
+87%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$7,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$18,475
$21,896
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$83,149
$69,393
-17%
Unrestricted Net Assets
$12,679
-$8,225
-165%
Net assets
2023
2024
Change
Net assets
+$95,828
+$61,168
-36%