Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$950,666
Cash & Equivalents
83%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,649
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
$846,117
$790,918
-7%
Receivables (Non-Related)
$129,396
$77,260
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,750
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$62,645
-
Other Assets
$3,093
$2,093
-32%
Total Assets
$978,606
$950,666
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$43,220
$28,649
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,220
$28,649
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$71,600
$114,453
+60%
Unrestricted Net Assets
$863,786
$807,564
-7%
Net assets
2023
2024
Change
Net assets
+$935,386
+$922,017
-1%