Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$857,190
Cash & Equivalents
89%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,134
Other Liabilities
>99%
Payables & Accruals
<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
$826,437
$764,337
-8%
Receivables (Non-Related)
$238,265
$64,673
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,623
$6,341
+37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$25,293
$21,839
-14%
Other Assets
$0
$0
-
Total Assets
$1,094,618
$857,190
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,163
$326
-95%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,027
$51,808
+62%
Total Liabilities
$54,190
$52,134
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$843,021
$843,021
+0%
Unrestricted Net Assets
$197,407
-$37,965
-119%
Net assets
2023
2024
Change
Net assets
+$1,040,428
+$805,056
-23%
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