Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$128,372
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,736
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
$107,541
$127,128
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$538
$532
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$712
$712
+0%
Other Assets
$0
$0
-
Total Assets
$108,791
$128,372
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,893
$20,736
+252%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$5,894
$20,736
+252%
Net assets
2023
2024
Change
Restricted Net Assets
$25,650
$48,475
+89%
Unrestricted Net Assets
$77,247
$59,161
-23%
Net assets
2023
2024
Change
Net assets
+$102,897
+$107,636
+5%
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