Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$153,016
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$13,749
Grants Payable
60%
Payables & Accruals
40%
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
$183,488
$149,280
-19%
Receivables (Non-Related)
$483
$4,090
+747%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,700
-$354
-104%
Total Assets
$192,671
$153,016
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$23,228
$5,449
-77%
Grants Payable
$19,500
$8,300
-57%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$42,728
$13,749
-68%
Net assets
2023
2024
Change
Restricted Net Assets
$126,949
$109,516
-14%
Unrestricted Net Assets
$22,994
$29,751
+29%
Net assets
2023
2024
Change
Net assets
+$149,943
+$139,267
-7%