Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$413,680
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,207
Payables & Accruals
>99%
Other Liabilities
<1%
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
$392,062
$386,214
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,621
$27,466
-25%
Other Assets
$0
$0
-
Total Assets
$428,683
$413,680
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,864
$41,206
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$46,864
$41,207
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$469,034
$343,173
-27%
Unrestricted Net Assets
-$87,215
$29,300
-134%
Net assets
2023
2024
Change
Net assets
+$381,819
+$372,473
-2%