Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$397,680
Cash & Equivalents
96%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,336
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
$360,012
$380,470
+6%
Receivables (Non-Related)
-
$7,633
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,350
$9,577
+609%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$361,362
$397,680
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,762
$21,336
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,762
$21,336
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$348,600
$376,344
+8%
Net assets
2023
2024
Change
Net assets
+$348,600
+$376,344
+8%