Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$685,896
Cash & Equivalents
79%
Receivables (Non-Related)
18%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,072
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
$959,967
$541,802
-44%
Receivables (Non-Related)
$109,132
$122,495
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,118
$19,593
+8%
Property, Plant, & Equipment (net)
$2,216
$2,006
-9%
Other Assets
-
-
-
Total Assets
$1,089,433
$685,896
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$145,847
$160,072
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,847
$160,072
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,229,718
$1,018,726
-17%
Unrestricted Net Assets
-$286,132
-$492,902
-72%
Net assets
2023
2024
Change
Net assets
+$943,586
+$525,824
-44%