Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,832
Cash & Equivalents
71%
Other Assets
24%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,144
Other Liabilities
77%
Payables & Accruals
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$107,275
$80,605
-25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,399
$6,092
-27%
Other Assets
$5,052
$27,135
+437%
Total Assets
$120,726
$113,832
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,632
$9,034
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,950
$31,110
+213%
Total Liabilities
$21,582
$40,144
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$13,980
$25,011
+79%
Unrestricted Net Assets
$85,164
$48,677
-43%
Net assets
2023
2024
Change
Net assets
+$99,144
+$73,688
-26%