Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$435,538
Cash & Equivalents
53%
Receivables (Non-Related)
35%
Investments
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,425
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
$289,613
$232,406
-20%
Receivables (Non-Related)
$270,543
$153,702
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,812
$49,430
+99%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$584,968
$435,538
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$70,404
$23,425
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,404
$23,425
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$153,175
$136,257
-11%
Unrestricted Net Assets
$361,389
$275,856
-24%
Net assets
2023
2024
Change
Net assets
+$514,564
+$412,113
-20%