Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,308,293
Cash & Equivalents
71%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,931
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
$849,755
$927,322
+9%
Receivables (Non-Related)
$181,588
$281,058
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,023
$4,592
-9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$48,720
$73,503
+51%
Other Assets
$20,172
$21,818
+8%
Total Assets
$1,105,258
$1,308,293
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$84,604
$86,931
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,604
$86,931
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$209,300
$120,156
-43%
Unrestricted Net Assets
$811,354
$1,101,206
+36%
Net assets
2023
2024
Change
Net assets
+$1,020,654
+$1,221,362
+20%