Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$217,783
Cash & Equivalents
93%
Investments
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,685
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
19%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$196,205
$202,204
+3%
Receivables (Non-Related)
$6,257
$997
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,000
-
-
Investments
$7,522
$14,582
+94%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$218,984
$217,783
-1%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,100
$14,345
+42%
Related-Party Payables
-
-
-
Other Liabilities
$4,160
$3,340
-20%
Total Liabilities
$14,260
$17,685
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$52,745
$135,936
+158%
Unrestricted Net Assets
$151,979
$64,162
-58%
Net assets
2023
2024
Change
Net assets
+$204,724
+$200,098
-2%