Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$302,993
Cash & Equivalents
54%
Other Assets
24%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,406
Other Liabilities
92%
Payables & Accruals
8%
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
$283,244
$163,744
-42%
Receivables (Non-Related)
-
$47,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,100
$8,595
+681%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,269
$10,109
-2%
Other Assets
$37,428
$73,045
+95%
Total Assets
$332,041
$302,993
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,679
$6,057
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,038
$71,349
+70%
Total Liabilities
$44,717
$77,406
+73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$287,324
$225,587
-21%
Net assets
2023
2024
Change
Net assets
+$287,324
+$225,587
-21%