Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$105,767
Cash & Equivalents
85%
Prepaid Expenses
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,015
Payables & Accruals
73%
Other Liabilities
27%
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
$106,526
$89,812
-16%
Receivables (Non-Related)
$1,179
$955
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,500
$15,000
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$125,205
$105,767
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$5,577
$13,108
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,610
$4,907
+6%
Total Liabilities
$10,187
$18,015
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$80,939
$67,190
-17%
Unrestricted Net Assets
$34,079
$20,562
-40%
Net assets
2023
2024
Change
Net assets
+$115,018
+$87,752
-24%