Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$522,021
Cash & Equivalents
83%
Receivables (Non-Related)
12%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,751
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
$470,382
$431,241
-8%
Receivables (Non-Related)
$2,875
$61,705
+2046%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,454
$29,075
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$500,711
$522,021
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,768
$20,751
-46%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,768
$20,751
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$206,583
$347,666
+68%
Unrestricted Net Assets
$255,360
$153,604
-40%
Net assets
2023
2024
Change
Net assets
+$461,943
+$501,270
+9%