Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,126,771
Cash & Equivalents
56%
Receivables (Non-Related)
24%
Other Assets
10%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$146,462
Other Liabilities
63%
Payables & Accruals
37%
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
$414,350
$631,373
+52%
Receivables (Non-Related)
$306,864
$271,359
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,330
$7,330
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,058
$107,255
-14%
Other Assets
-
$109,454
-
Total Assets
$852,602
$1,126,771
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$58,923
$53,949
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$92,513
-
Total Liabilities
$58,923
$146,462
+149%
Net assets
2023
2024
Change
Restricted Net Assets
$219,025
$176,871
-19%
Unrestricted Net Assets
$574,654
$803,438
+40%
Net assets
2023
2024
Change
Net assets
+$793,679
+$980,309
+24%