Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$157,537
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,296
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
$220,612
$152,017
-31%
Receivables (Non-Related)
$543
$5,520
+917%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$448
$0
-100%
Other Assets
$0
-
-
Total Assets
$221,603
$157,537
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$63,813
$4,296
-93%
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
-
-
Total Liabilities
$63,813
$4,296
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$157,353
$100,727
-36%
Unrestricted Net Assets
$437
$52,514
+11917%
Net assets
2023
2024
Change
Net assets
+$157,790
+$153,241
-3%