Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$271,303
Cash & Equivalents
56%
Investments
26%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$113,845
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,733
$152,232
+1197%
Receivables (Non-Related)
$65,315
$41,789
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,878
$7,840
+172%
Investments
$181,516
$69,442
-62%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$261,442
$271,303
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$68,107
$113,845
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,107
$113,845
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$9,401
-
-
Unrestricted Net Assets
$183,934
$157,458
-14%
Net assets
2023
2024
Change
Net assets
+$193,335
+$157,458
-19%
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