Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$174,295
Cash & Equivalents
92%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,540
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,852
$161,150
+79%
Receivables (Non-Related)
$15,378
$2,233
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,642
$9,988
-36%
Investments
$5,373
-
-
Property, Plant, & Equipment (net)
$899
$424
-53%
Other Assets
-
$500
-
Total Assets
$127,144
$174,295
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$3,139
$6,319
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,778
$9,529
-3%
Related-Party Payables
-
-
-
Other Liabilities
$68,505
$134,692
+97%
Total Liabilities
$81,422
$150,540
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,722
$23,755
-48%
Net assets
2023
2024
Change
Net assets
+$45,722
+$23,755
-48%