Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,042
Cash & Equivalents
71%
Receivables (Non-Related)
17%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,341
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
$94,037
$85,083
-10%
Receivables (Non-Related)
$20,793
$20,892
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$648
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$116
$33
-72%
Other Assets
$7,094
$14,034
+98%
Total Assets
$122,688
$120,042
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$27,144
$30,341
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,144
$30,341
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,544
$89,701
-6%
Net assets
2023
2024
Change
Net assets
+$95,544
+$89,701
-6%