Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$165,996
Cash & Equivalents
86%
Prepaid Expenses
13%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,359
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
$124,393
$142,719
+15%
Receivables (Non-Related)
$360
$2,000
+456%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,023
$21,277
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$146,776
$165,996
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$23,815
$24,359
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,815
$24,359
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$19,750
$7,800
-61%
Unrestricted Net Assets
$103,211
$133,837
+30%
Net assets
2023
2024
Change
Net assets
+$122,961
+$141,637
+15%