Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$902,866
Cash & Equivalents
67%
Other Assets
23%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$310,954
Other Liabilities
62%
Payables & Accruals
38%
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
$617,483
$600,675
-3%
Receivables (Non-Related)
$70,806
$70,806
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$0
$495
-
Investments
-
$12,881
-
Property, Plant, & Equipment (net)
$16,511
$13,618
-18%
Other Assets
$199,873
$204,391
+2%
Total Assets
$904,673
$902,866
0%
Liabilities
2023
2024
Change
Payables & Accruals
$104,607
$118,579
+13%
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$197,561
$192,375
-3%
Total Liabilities
$302,168
$310,954
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$130,891
$170,878
+31%
Unrestricted Net Assets
$471,614
$421,034
-11%
Net assets
2023
2024
Change
Net assets
+$602,505
+$591,912
-2%