Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$346,129
Cash & Equivalents
94%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,892
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
$291,783
$325,424
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,665
$7,293
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,777
$12,342
+41%
Other Assets
$78,009
$1,070
-99%
Total Assets
$384,234
$346,129
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,868
$10,892
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,897
-
-
Total Liabilities
$89,765
$10,892
-88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$294,469
$335,237
+14%
Net assets
2023
2024
Change
Net assets
+$294,469
+$335,237
+14%