Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$379,020
Cash & Equivalents
41%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
19%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,943
Payables & Accruals
92%
Other Liabilities
8%
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
$299,990
$154,796
-48%
Receivables (Non-Related)
$69,544
$107,897
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,488
$699
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,250
$70,351
+94%
Other Assets
$57,777
$45,277
-22%
Total Assets
$466,049
$379,020
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$36,712
$34,763
-5%
Grants Payable
-
-
-
Deferred Revenue
$8,512
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,680
$3,180
-80%
Total Liabilities
$60,904
$37,943
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$89,750
$52,750
-41%
Unrestricted Net Assets
$315,395
$288,327
-9%
Net assets
2023
2024
Change
Net assets
+$405,145
+$341,077
-16%