Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$672,208
Cash & Equivalents
84%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,910
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
$609,125
$567,148
-7%
Receivables (Non-Related)
$106,860
$87,863
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$458
$1,748
+282%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,740
$15,449
-18%
Other Assets
-
-
-
Total Assets
$735,183
$672,208
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,022
$11,910
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,022
$11,910
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$106,860
$87,863
-18%
Unrestricted Net Assets
$613,301
$572,435
-7%
Net assets
2023
2024
Change
Net assets
+$720,161
+$660,298
-8%