Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$569,365
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,491
Payables & Accruals
85%
Other Liabilities
15%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$348,825
$564,680
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$433
-
-
Inventories
-
-
-
Prepaid Expenses
$840
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,052
$4,685
-7%
Other Assets
$0
-
-
Total Assets
$355,150
$569,365
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$1,836
$2,110
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220
$381
+73%
Total Liabilities
$2,056
$2,491
+21%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$353,094
+$566,874
+61%
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