Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$116,172
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,663
Other Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
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
$83,491
$116,172
+39%
Receivables (Non-Related)
$5,833
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$89,324
$116,172
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$21,192
$4,376
-79%
Grants Payable
-
-
-
Deferred Revenue
$73
$73
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,857
$29,214
-11%
Total Liabilities
$54,122
$33,663
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$5,302
$5,302
+0%
Unrestricted Net Assets
$29,900
$77,207
+158%
Net assets
2023
2024
Change
Net assets
+$35,202
+$82,509
+134%