Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$258,370
Cash & Equivalents
94%
Prepaid Expenses
6%
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)
$23,012
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
$211,778
$243,810
+15%
Receivables (Non-Related)
$500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,560
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$212,278
$258,370
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$12,101
$23,012
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,101
$23,012
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$96,467
$131,415
+36%
Unrestricted Net Assets
$103,710
$103,943
+0%
Net assets
2023
2024
Change
Net assets
+$200,177
+$235,358
+18%