Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$207,811
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,180
Payables & Accruals
87%
Other Liabilities
13%
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
$281,979
$198,150
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,849
$9,081
-29%
Other Assets
$4,031
$580
-86%
Total Assets
$298,859
$207,811
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$110
$8,815
+7914%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$718
$1,365
+90%
Total Liabilities
$828
$10,180
+1129%
Net assets
2023
2024
Change
Restricted Net Assets
$173,813
-
-
Unrestricted Net Assets
$124,218
$197,631
+59%
Net assets
2023
2024
Change
Net assets
+$298,031
+$197,631
-34%