Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$986,648
Cash & Equivalents
66%
Receivables (Non-Related)
23%
Other Assets
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$119,824
Payables & Accruals
91%
Other Liabilities
9%
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
$854,912
$654,523
-23%
Receivables (Non-Related)
$134,519
$225,564
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,631
$9,489
-43%
Investments
$1,556
$1,699
+9%
Property, Plant, & Equipment (net)
$6,802
$4,638
-32%
Other Assets
$19,920
$90,735
+355%
Total Assets
$1,034,340
$986,648
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$64,031
$108,502
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,920
$11,322
-33%
Total Liabilities
$80,951
$119,824
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$68,084
-
-
Unrestricted Net Assets
$885,305
$866,824
-2%
Net assets
2023
2024
Change
Net assets
+$953,389
+$866,824
-9%