Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$208,783
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,882
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
$268,613
$191,235
-29%
Receivables (Non-Related)
$34,689
$7,943
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,165
$6,004
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,498
$3,281
+119%
Other Assets
$320
$320
+0%
Total Assets
$310,285
$208,783
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$5,281
$1,700
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,948
$20,182
-44%
Total Liabilities
$41,229
$21,882
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$83,334
$21,667
-74%
Unrestricted Net Assets
$185,722
$165,234
-11%
Net assets
2023
2024
Change
Net assets
+$269,056
+$186,901
-31%