Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$194,628
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,754
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
$180,592
$186,449
+3%
Receivables (Non-Related)
$3,178
$7,880
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$172
$299
+74%
Total Assets
$183,942
$194,628
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,719
$13,754
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,719
$13,754
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$20,257
$18,495
-9%
Unrestricted Net Assets
$153,966
$162,379
+5%
Net assets
2023
2024
Change
Net assets
+$174,223
+$180,874
+4%