Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,550
Cash & Equivalents
93%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,375
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
$263,295
$195,302
-26%
Receivables (Non-Related)
$31,552
$7,250
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,344
$3,076
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,374
$2,345
+71%
Other Assets
$1,577
$1,577
+0%
Total Assets
$300,142
$209,550
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$16,399
$14,375
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,399
$14,375
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$283,743
$195,175
-31%
Net assets
2023
2024
Change
Net assets
+$283,743
+$195,175
-31%