Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$598,707
Cash & Equivalents
93%
Receivables (Non-Related)
4%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,463
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
$567,484
$555,564
-2%
Receivables (Non-Related)
$6,078
$26,221
+331%
Related-Party Receivables
-
-
-
Inventories
-
$921
-
Prepaid Expenses
$3,912
$1,477
-62%
Investments
$110,226
$14,524
-87%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$687,700
$598,707
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$8,791
$57,463
+554%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,791
$57,463
+554%
Net assets
2023
2024
Change
Restricted Net Assets
$297,470
$282,776
-5%
Unrestricted Net Assets
$381,439
$258,468
-32%
Net assets
2023
2024
Change
Net assets
+$678,909
+$541,244
-20%