Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,431,378
Other Assets
85%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,481
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
$140,396
$107,380
-24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$119,539
$101,632
-15%
Other Assets
$891,103
$1,222,366
+37%
Total Assets
$1,151,038
$1,431,378
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$9,550
$14,481
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,550
$14,481
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$10,442
$43,310
+315%
Unrestricted Net Assets
$1,131,046
$1,373,587
+21%
Net assets
2023
2024
Change
Net assets
+$1,141,488
+$1,416,897
+24%