Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$648,643
Cash & Equivalents
67%
Other Assets
31%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,352
Other Liabilities
91%
Payables & Accruals
9%
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
$447,262
$436,732
-2%
Receivables (Non-Related)
$19,412
$1,000
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,631
$12,195
-11%
Other Assets
$73,727
$198,716
+170%
Total Assets
$554,032
$648,643
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$32,570
$3,528
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,629
$35,824
+887%
Total Liabilities
$36,199
$39,352
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,500
$2,500
+0%
Unrestricted Net Assets
$515,333
$606,791
+18%
Net assets
2023
2024
Change
Net assets
+$517,833
+$609,291
+18%