Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$554,070
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,365
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
$683,891
$553,839
-19%
Receivables (Non-Related)
$231
$231
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$684,122
$554,070
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$91,051
$10,365
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,051
$10,365
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$171,053
$211,027
+23%
Unrestricted Net Assets
$422,018
$332,678
-21%
Net assets
2023
2024
Change
Net assets
+$593,071
+$543,705
-8%