Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$650,301
Cash & Equivalents
52%
Other Assets
45%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$422,857
Other Liabilities
84%
Payables & Accruals
9%
Deferred Revenue
7%
Grants Payable
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
$245,539
$337,251
+37%
Receivables (Non-Related)
$56,962
$22,963
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$400,015
$290,087
-27%
Total Assets
$702,516
$650,301
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,943
$37,047
+24%
Grants Payable
-
-
-
Deferred Revenue
$77,512
$31,490
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,923
$354,320
-15%
Total Liabilities
$524,378
$422,857
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$22,500
$16,000
-29%
Unrestricted Net Assets
$155,638
$211,444
+36%
Net assets
2023
2024
Change
Net assets
+$178,138
+$227,444
+28%