Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,310,048
Receivables (Non-Related)
53%
Cash & Equivalents
29%
Investments
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$424,954
Payables & Accruals
76%
Other Liabilities
18%
Deferred Revenue
7%
Grants Payable
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
$828,452
$377,191
-54%
Receivables (Non-Related)
$781,137
$698,720
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,258
$44,282
-40%
Investments
-
$111,417
-
Property, Plant, & Equipment (net)
$67,632
$78,438
+16%
Other Assets
-
-
-
Total Assets
$1,751,479
$1,310,048
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$160,373
$321,667
+101%
Grants Payable
-
-
-
Deferred Revenue
$37,865
$27,697
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,860
$75,590
-8%
Total Liabilities
$280,098
$424,954
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$899,573
-
-
Unrestricted Net Assets
$571,808
$885,094
+55%
Net assets
2023
2024
Change
Net assets
+$1,471,381
+$885,094
-40%