Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$246,325
Cash & Equivalents
66%
Receivables (Non-Related)
33%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,326
Payables & Accruals
87%
Other Liabilities
13%
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
$227,700
$162,044
-29%
Receivables (Non-Related)
$33,800
$80,500
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,080
$187
-83%
Other Assets
$12,020
$3,594
-70%
Total Assets
$274,600
$246,325
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,814
$28,913
+270%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,196
$4,413
-64%
Total Liabilities
$20,010
$33,326
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$95,203
$120,153
+26%
Unrestricted Net Assets
$159,387
$92,846
-42%
Net assets
2023
2024
Change
Net assets
+$254,590
+$212,999
-16%