Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$377,751
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,183
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
$179,861
$371,317
+106%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,129
$6,434
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$185,990
$377,751
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$13,433
$13,183
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,317
$0
-100%
Total Liabilities
$14,750
$13,183
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$18,465
$46,120
+150%
Unrestricted Net Assets
$152,775
$318,448
+108%
Net assets
2023
2024
Change
Net assets
+$171,240
+$364,568
+113%