Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$223,727
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,856
Payables & Accruals
58%
Grants Payable
32%
Other Liabilities
10%
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
$121,527
$215,305
+77%
Receivables (Non-Related)
-
$7,345
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,077
-
Other Assets
-
-
-
Total Assets
$121,527
$223,727
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$6,078
$18,930
+211%
Grants Payable
-
$10,500
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$3,426
-
Total Liabilities
$6,078
$32,856
+441%
Net assets
2023
2024
Change
Restricted Net Assets
$114,069
$114,736
+1%
Unrestricted Net Assets
$1,380
$76,135
+5417%
Net assets
2023
2024
Change
Net assets
+$115,449
+$190,871
+65%