Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$333,374
Other Assets
61%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,424
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
$172,250
$52,267
-70%
Receivables (Non-Related)
$88,817
$62,472
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$275
$275
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,251
$14,922
-33%
Other Assets
$118,593
$203,438
+72%
Total Assets
$402,186
$333,374
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$49,346
$41,424
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,293
$0
-100%
Total Liabilities
$50,639
$41,424
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$351,547
$291,950
-17%
Net assets
2023
2024
Change
Net assets
+$351,547
+$291,950
-17%