Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$375,834
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,764
Payables & Accruals
71%
Other Liabilities
29%
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
$285,862
$363,996
+27%
Receivables (Non-Related)
$83,017
$1,311
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,527
$10,527
+0%
Other Assets
$0
$0
-
Total Assets
$379,406
$375,834
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$55,000
$78,841
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,135
$32,923
+541%
Total Liabilities
$60,135
$111,764
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,271
$264,070
-17%
Net assets
2023
2024
Change
Net assets
+$319,271
+$264,070
-17%