RESILIENCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,319,781
Cash & Equivalents
39%
Receivables (Non-Related)
38%
Investments
19%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$337,907
Payables & Accruals
69%
Other Liabilities
27%
Deferred Revenue
4%
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
$1,256,889
$909,478
-28%
Receivables (Non-Related)
$752,408
$887,073
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$82,662
$23,103
-72%
Investments
$385,887
$430,521
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$299,492
$69,606
-77%
Total Assets
$2,777,338
$2,319,781
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$61,857
$233,262
+277%
Grants Payable
-
-
-
Deferred Revenue
$44,797
$14,477
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$301,569
$90,168
-70%
Total Liabilities
$408,223
$337,907
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$119,326
$105,564
-12%
Unrestricted Net Assets
$2,249,789
$1,876,310
-17%
Net assets
2023
2024
Change
Net assets
+$2,369,115
+$1,981,874
-16%
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