Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$443,538
Cash & Equivalents
82%
Other Assets
16%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$410,122
Other Liabilities
93%
Payables & Accruals
7%
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
$270,828
$363,501
+34%
Receivables (Non-Related)
$25,753
$2,687
-90%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$11,989
$8,046
-33%
Other Assets
$79,747
$69,304
-13%
Total Assets
$388,317
$443,538
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$33,126
$29,096
-12%
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
$400,489
$381,026
-5%
Total Liabilities
$433,615
$410,122
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$15,665
$16,487
+5%
Unrestricted Net Assets
-$60,963
$16,929
-128%
Net assets
2023
2024
Change
Net assets
-$45,298
+$33,416
-174%