Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$666,499
Cash & Equivalents
74%
Receivables (Non-Related)
26%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,577
Payables & Accruals
86%
Other Liabilities
14%
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
$392,892
$495,269
+26%
Receivables (Non-Related)
$93,531
$171,217
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11
$13
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$486,434
$666,499
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$40,460
$15,059
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,779
$2,518
-98%
Total Liabilities
$163,239
$17,577
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$668,583
$539,494
-19%
Unrestricted Net Assets
-$345,388
$109,428
-132%
Net assets
2023
2024
Change
Net assets
+$323,195
+$648,922
+101%
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