Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,709
Investments
55%
Receivables (Non-Related)
26%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,402
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
$315,531
$43,181
-86%
Receivables (Non-Related)
$56,468
$58,301
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$122,227
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$371,999
$223,709
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$36,014
$26,402
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,014
$26,402
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$98,573
-
-
Unrestricted Net Assets
$237,412
$197,307
-17%
Net assets
2023
2024
Change
Net assets
+$335,985
+$197,307
-41%