Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$307,667
Cash & Equivalents
94%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,933
Payables & Accruals
64%
Other Liabilities
36%
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
$216,284
$288,668
+33%
Receivables (Non-Related)
$1,947
$11,947
+514%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,552
$7,052
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$223,783
$307,667
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$1,493
$51,834
+3372%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$29,099
-
Total Liabilities
$1,493
$80,933
+5321%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$222,290
+$226,734
+2%