Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$251,967
Cash & Equivalents
98%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,455
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
$277,246
$246,611
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,789
$1,789
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,453
$1,582
-36%
Other Assets
$1,985
$1,985
+0%
Total Assets
$283,473
$251,967
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$19,639
$17,455
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,639
$17,455
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$263,834
$234,512
-11%
Net assets
2023
2024
Change
Net assets
+$263,834
+$234,512
-11%