Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$962,157
Cash & Equivalents
65%
Other Assets
35%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$632,089
Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$429,541
$621,286
+45%
Receivables (Non-Related)
$1,119
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,036
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$299,808
$335,835
+12%
Total Assets
$730,468
$962,157
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$23,530
$21,554
-8%
Grants Payable
-
-
-
Deferred Revenue
$12,145
$5,767
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$456,227
$604,768
+33%
Total Liabilities
$491,902
$632,089
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$238,566
$330,068
+38%
Net assets
2023
2024
Change
Net assets
+$238,566
+$330,068
+38%