Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,536
Investments
92%
Receivables (Non-Related)
8%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,486
Other Liabilities
98%
Deferred Revenue
2%
Payables & Accruals
0%
Grants Payable
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
$9,475
$0
-100%
Receivables (Non-Related)
$3,171
$2,600
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$833
$0
-100%
Investments
$26,828
$29,936
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$40,307
$32,536
-19%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$250
$250
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,301
$11,236
+161%
Total Liabilities
$4,551
$11,486
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$93,704
$56,478
-40%
Unrestricted Net Assets
-$57,948
-$35,428
+39%
Net assets
2023
2024
Change
Net assets
+$35,756
+$21,050
-41%