Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$110,973
Other Assets
54%
Cash & Equivalents
25%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,140
Payables & Accruals
54%
Other Liabilities
37%
Deferred Revenue
9%
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
$38,950
$27,419
-30%
Receivables (Non-Related)
$35,673
$21,621
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$917
$1,917
+109%
Investments
$50,757
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$63,227
$60,016
-5%
Total Assets
$189,524
$110,973
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$10,699
$9,315
-13%
Grants Payable
-
-
-
Deferred Revenue
$60
$1,535
+2458%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,875
$6,290
-82%
Total Liabilities
$45,634
$17,140
-62%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$143,890
$93,833
-35%
Net assets
2023
2024
Change
Net assets
+$143,890
+$93,833
-35%