Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$391,446
Cash & Equivalents
55%
Other Assets
45%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,841
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
$113,453
$215,044
+90%
Receivables (Non-Related)
$3,058
$2,180
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$162,386
$174,222
+7%
Total Assets
$278,897
$391,446
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$8,511
$11,841
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,511
$11,841
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$111,527
$197,736
+77%
Unrestricted Net Assets
$158,859
$181,869
+14%
Net assets
2023
2024
Change
Net assets
+$270,386
+$379,605
+40%