Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$352,612
Cash & Equivalents
90%
Other Assets
6%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,325
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$391,171
$317,136
-19%
Receivables (Non-Related)
$340
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,363
$12,976
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$22,500
$22,500
+0%
Total Assets
$426,374
$352,612
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,744
$6,755
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$549
$1,570
+186%
Total Liabilities
$11,293
$8,325
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$415,081
$344,287
-17%
Net assets
2023
2024
Change
Net assets
+$415,081
+$344,287
-17%