Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$525,472
Receivables (Non-Related)
83%
Other Assets
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$208,187
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$43,699
$2,808
-94%
Receivables (Non-Related)
$244,154
$434,356
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,010
$9,299
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,276
$6,551
-60%
Other Assets
$228,535
$72,458
-68%
Total Assets
$542,674
$525,472
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$88,569
$153,949
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,770
$54,238
-74%
Total Liabilities
$300,339
$208,187
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$226,053
$289,057
+28%
Unrestricted Net Assets
$16,282
$28,228
+73%
Net assets
2023
2024
Change
Net assets
+$242,335
+$317,285
+31%