Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$887,317
Cash & Equivalents
49%
Receivables (Non-Related)
37%
Other Assets
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$153,636
Other Liabilities
70%
Payables & Accruals
30%
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
$577,501
$436,560
-24%
Receivables (Non-Related)
$395,824
$330,595
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,049
$13,206
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$642
$0
-100%
Other Assets
$138,683
$106,956
-23%
Total Assets
$1,129,699
$887,317
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$44,258
$45,611
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,918
$108,025
-23%
Total Liabilities
$185,176
$153,636
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$137,083
$179,094
+31%
Unrestricted Net Assets
$807,440
$554,587
-31%
Net assets
2023
2024
Change
Net assets
+$944,523
+$733,681
-22%