Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$278,867
Cash & Equivalents
87%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$980
Grants Payable
>99%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$267,807
$243,919
-9%
Receivables (Non-Related)
$61,850
$23,130
-63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,938
$11,818
+302%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$332,595
$278,867
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$22,244
$980
-96%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,244
$980
-96%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,500
-
Unrestricted Net Assets
$310,351
$271,387
-13%
Net assets
2023
2024
Change
Net assets
+$310,351
+$277,887
-10%