Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$481,339
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$407
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
$262,542
$428,142
+63%
Receivables (Non-Related)
$83,729
$50,891
-39%
Related-Party Receivables
$450
$61
-86%
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,245
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$143,263
$0
-100%
Total Assets
$489,984
$481,339
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,020
$407
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,020
$407
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$487,964
$480,932
-1%
Net assets
2023
2024
Change
Net assets
+$487,964
+$480,932
-1%