Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$554,137
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$137,410
Other Liabilities
60%
Payables & Accruals
21%
Grants Payable
20%
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
$371,262
$317,744
-14%
Receivables (Non-Related)
$114,507
$207,352
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,435
$31,250
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-$11,184
-
Other Assets
-
$8,975
-
Total Assets
$507,204
$554,137
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$25,780
$28,280
+10%
Grants Payable
$27,200
$27,200
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,949
$81,930
+5%
Total Liabilities
$130,929
$137,410
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$27,842
$27,842
+0%
Unrestricted Net Assets
$348,433
$388,885
+12%
Net assets
2023
2024
Change
Net assets
+$376,275
+$416,727
+11%