Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$932,873
Other Assets
70%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,228,235
Other Liabilities
99%
Payables & Accruals
1%
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
$246,227
$209,716
-15%
Receivables (Non-Related)
$48,538
$52,835
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$467
$953
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,817
$18,157
-39%
Other Assets
$785,473
$651,212
-17%
Total Assets
$1,110,522
$932,873
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,787
$32,411
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,546,595
$2,195,824
-14%
Total Liabilities
$2,573,382
$2,228,235
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$29,817
$18,157
-39%
Unrestricted Net Assets
-$1,492,677
-$1,313,519
+12%
Net assets
2023
2024
Change
Net assets
-$1,462,860
-$1,295,362
+11%