Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$341,973
Cash & Equivalents
95%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$628
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
$328,822
$323,781
-2%
Receivables (Non-Related)
$33,035
$18,192
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$361,857
$341,973
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,107
$628
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,035
-
-
Total Liabilities
$19,142
$628
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$11,310
$10,985
-3%
Unrestricted Net Assets
$331,405
$330,360
0%
Net assets
2023
2024
Change
Net assets
+$342,715
+$341,345
0%