Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$992,510
Cash & Equivalents
37%
Receivables (Non-Related)
36%
Other Assets
15%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$332,057
Payables & Accruals
55%
Other Liabilities
45%
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
$524,185
$371,872
-29%
Receivables (Non-Related)
$239,024
$354,316
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,586
$26,275
+246%
Investments
$2,603
$13,829
+431%
Property, Plant, & Equipment (net)
$88,869
$73,330
-17%
Other Assets
$11,696
$152,888
+1207%
Total Assets
$873,963
$992,510
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$50,573
$184,262
+264%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$147,795
-
Total Liabilities
$50,573
$332,057
+557%
Net assets
2023
2024
Change
Restricted Net Assets
$114,465
$255,083
+123%
Unrestricted Net Assets
$708,925
$405,370
-43%
Net assets
2023
2024
Change
Net assets
+$823,390
+$660,453
-20%