Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,146
Cash & Equivalents
45%
Investments
42%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,579
Payables & Accruals
92%
Other Liabilities
8%
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
$40,520
$32,581
-20%
Receivables (Non-Related)
$2,729
$6,850
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$73,458
$30,638
-58%
Property, Plant, & Equipment (net)
$3,267
$2,897
-11%
Other Assets
$180
$180
+0%
Total Assets
$120,154
$73,146
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$54,224
$27,178
-50%
Grants Payable
-
-
-
Deferred Revenue
$24,978
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,401
$2,401
+0%
Total Liabilities
$81,603
$29,579
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,551
$43,567
+13%
Net assets
2023
2024
Change
Net assets
+$38,551
+$43,567
+13%