Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$354,965
Receivables (Non-Related)
97%
Investments
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,021
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
$3,507
$1,308
-63%
Receivables (Non-Related)
$313,634
$342,945
+9%
Related-Party Receivables
-
-
-
Inventories
-
$168
-
Prepaid Expenses
-
$515
-
Investments
$9,750
$10,029
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$326,891
$354,965
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,890
$15,021
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,890
$15,021
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$202,915
$154,105
-24%
Unrestricted Net Assets
$111,086
$185,839
+67%
Net assets
2023
2024
Change
Net assets
+$314,001
+$339,944
+8%