Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$203,700
Cash & Equivalents
51%
Other Assets
46%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$90,536
Other Liabilities
>99%
Payables & Accruals
0%
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
$72,381
$104,333
+44%
Receivables (Non-Related)
$24,934
$500
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,200
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,325
$5,395
-35%
Other Assets
$87,434
$93,472
+7%
Total Assets
$196,274
$203,700
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,800
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,536
$90,536
+0%
Total Liabilities
$104,336
$90,536
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$23,684
-
-
Unrestricted Net Assets
$68,254
$113,164
+66%
Net assets
2023
2024
Change
Net assets
+$91,938
+$113,164
+23%