Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$225,433
Cash & Equivalents
71%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$90,091
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
$144,056
$160,349
+11%
Receivables (Non-Related)
$42,449
$53,509
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,374
$4,298
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,648
$7,277
-16%
Other Assets
-
-
-
Total Assets
$198,527
$225,433
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$75,268
$90,091
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,268
$90,091
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$39,629
$19,421
-51%
Unrestricted Net Assets
$83,630
$115,921
+39%
Net assets
2023
2024
Change
Net assets
+$123,259
+$135,342
+10%