Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$591,368
Cash & Equivalents
96%
Prepaid Expenses
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$180,010
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
$617,304
$566,723
-8%
Receivables (Non-Related)
$1,056
$158
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,967
$18,951
0%
Investments
$1,665
$1,289
-23%
Property, Plant, & Equipment (net)
$2,573
$1,918
-25%
Other Assets
$2,329
$2,329
+0%
Total Assets
$643,894
$591,368
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$72,975
$180,010
+147%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,975
$180,010
+147%
Net assets
2023
2024
Change
Restricted Net Assets
$13,816
$17,941
+30%
Unrestricted Net Assets
$557,103
$393,417
-29%
Net assets
2023
2024
Change
Net assets
+$570,919
+$411,358
-28%