Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$660,664
Cash & Equivalents
82%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,273
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
$427,784
$544,104
+27%
Receivables (Non-Related)
$166,117
$95,957
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,502
$20,603
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$615,403
$660,664
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$41,335
$63,273
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,335
$63,273
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$574,068
$597,391
+4%
Net assets
2023
2024
Change
Net assets
+$574,068
+$597,391
+4%