Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$232,358
Cash & Equivalents
69%
Receivables (Non-Related)
18%
Other Assets
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,887
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
$52,088
$159,828
+207%
Receivables (Non-Related)
$93,329
$41,823
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,090
$6,407
+57%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$25,872
$24,300
-6%
Total Assets
$175,379
$232,358
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$2,001
$8,887
+344%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,001
$8,887
+344%
Net assets
2023
2024
Change
Restricted Net Assets
$92,329
$90,365
-2%
Unrestricted Net Assets
$81,049
$133,106
+64%
Net assets
2023
2024
Change
Net assets
+$173,378
+$223,471
+29%