Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,883
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,153
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
$316,295
$176,660
-44%
Receivables (Non-Related)
$1,500
$2,223
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,690
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$319,485
$178,883
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$34,052
$36,153
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,052
$36,153
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$285,433
-
-
Unrestricted Net Assets
-
$142,730
-
Net assets
2023
2024
Change
Net assets
+$285,433
+$142,730
-50%