Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$679,489
Cash & Equivalents
54%
Receivables (Non-Related)
38%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$243,567
Payables & Accruals
42%
Grants Payable
36%
Other Liabilities
21%
Deferred Revenue
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
$293,005
$367,228
+25%
Receivables (Non-Related)
$191,575
$256,448
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,349
$3,930
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$51,883
-
Total Assets
$489,929
$679,489
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$66,774
$103,215
+55%
Grants Payable
-
$88,019
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$52,333
-
Total Liabilities
$66,774
$243,567
+265%
Net assets
2023
2024
Change
Restricted Net Assets
$250,708
$251,336
+0%
Unrestricted Net Assets
$172,447
$184,586
+7%
Net assets
2023
2024
Change
Net assets
+$423,155
+$435,922
+3%