Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$905,682
Cash & Equivalents
67%
Other Assets
22%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$247,757
Other Liabilities
74%
Payables & Accruals
26%
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
$595,109
$609,305
+2%
Receivables (Non-Related)
$114,813
$84,207
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,778
$15,649
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$310,068
$196,521
-37%
Total Assets
$1,040,768
$905,682
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$35,876
$63,184
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,407
$184,573
-39%
Total Liabilities
$336,283
$247,757
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$134,666
$147,343
+9%
Unrestricted Net Assets
$569,819
$510,582
-10%
Net assets
2023
2024
Change
Net assets
+$704,485
+$657,925
-7%