Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$210,142
Cash & Equivalents
93%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,721
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
$233,300
$194,568
-17%
Receivables (Non-Related)
$105
$5,791
+5415%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,857
$9,783
-17%
Other Assets
-
-
-
Total Assets
$245,262
$210,142
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,145
$8,721
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,145
$8,721
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$101,239
$104,496
+3%
Unrestricted Net Assets
$133,878
$96,925
-28%
Net assets
2023
2024
Change
Net assets
+$235,117
+$201,421
-14%