Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$314,709
Cash & Equivalents
73%
Investments
22%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$46,621
Payables & Accruals
60%
Deferred Revenue
25%
Other Liabilities
12%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,624
$229,643
+56%
Receivables (Non-Related)
$0
$10,845
-
Related-Party Receivables
$0
$0
-
Inventories
$450
$450
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$67,959
-
Property, Plant, & Equipment (net)
$11,643
$3,076
-74%
Other Assets
$2,716
$2,736
+1%
Total Assets
$162,433
$314,709
+94%
Liabilities
2023
2024
Change
Payables & Accruals
-
$28,101
-
Grants Payable
-
-
-
Deferred Revenue
-
$11,450
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,571
$1,604
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,450
$5,466
+23%
Total Liabilities
$6,021
$46,621
+674%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$156,412
$268,088
+71%
Net assets
2023
2024
Change
Net assets
+$156,412
+$268,088
+71%