Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$782,686
Cash & Equivalents
49%
Other Assets
37%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$406,469
Other Liabilities
75%
Payables & Accruals
17%
Deferred Revenue
8%
Grants Payable
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
$377,430
$383,723
+2%
Receivables (Non-Related)
$139,569
$79,029
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,303
$23,066
-31%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$843
$10,153
+1104%
Other Assets
$348,097
$286,715
-18%
Total Assets
$899,242
$782,686
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$67,969
$67,122
-1%
Grants Payable
-
-
-
Deferred Revenue
$25,476
$33,585
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,650
$305,762
-17%
Total Liabilities
$462,095
$406,469
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$437,147
$376,217
-14%
Net assets
2023
2024
Change
Net assets
+$437,147
+$376,217
-14%