Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$248,284
Other Assets
41%
Receivables (Non-Related)
28%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$168,110
Payables & Accruals
56%
Other Liabilities
44%
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
$36,582
$48,420
+32%
Receivables (Non-Related)
$80,234
$69,255
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,980
$12,145
+52%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,049
$17,856
+5%
Other Assets
$89,229
$100,608
+13%
Total Assets
$231,074
$248,284
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$100,102
$93,489
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,501
$74,621
+3%
Total Liabilities
$172,603
$168,110
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,471
$80,174
+37%
Net assets
2023
2024
Change
Net assets
+$58,471
+$80,174
+37%
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