Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,420,772
Investments
39%
Receivables (Non-Related)
31%
Cash & Equivalents
28%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,260
Payables & Accruals
79%
Deferred Revenue
16%
Other Liabilities
5%
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
$467,532
$403,452
-14%
Receivables (Non-Related)
$559,355
$446,935
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,993
$20,850
+597%
Investments
$457,466
$549,535
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,487,346
$1,420,772
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$94,884
$176,475
+86%
Grants Payable
-
-
-
Deferred Revenue
$32,610
$36,000
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,785
-
Total Liabilities
$127,494
$223,260
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$888,469
$743,474
-16%
Unrestricted Net Assets
$471,383
$454,038
-4%
Net assets
2023
2024
Change
Net assets
+$1,359,852
+$1,197,512
-12%