Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$267,358
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$35,331
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
$371,031
$230,483
-38%
Receivables (Non-Related)
$26,500
$25,530
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,268
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$15,805
$11,345
-28%
Total Assets
$423,604
$267,358
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$58,551
$35,331
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,551
$35,331
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$16,812
$13,625
-19%
Unrestricted Net Assets
$348,241
$218,402
-37%
Net assets
2023
2024
Change
Net assets
+$365,053
+$232,027
-36%