Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$317,764
Cash & Equivalents
53%
Other Assets
36%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$204,598
Other Liabilities
55%
Payables & Accruals
45%
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
$212,534
$168,304
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,593
$14,178
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,681
$19,962
-19%
Other Assets
$135,845
$115,320
-15%
Total Assets
$385,653
$317,764
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$74,670
$91,321
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,802
$113,277
-15%
Total Liabilities
$208,472
$204,598
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$177,181
$113,166
-36%
Net assets
2023
2024
Change
Net assets
+$177,181
+$113,166
-36%