Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$575,132
Cash & Equivalents
43%
Receivables (Non-Related)
31%
Other Assets
14%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,075
Other Liabilities
59%
Payables & Accruals
41%
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
$509,059
$248,470
-51%
Receivables (Non-Related)
$70,521
$176,254
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,698
$11,865
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,812
$56,557
-4%
Other Assets
$17,598
$81,986
+366%
Total Assets
$662,688
$575,132
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$49,465
$53,386
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,499
$75,689
+309%
Total Liabilities
$67,964
$129,075
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$156,488
$110,000
-30%
Unrestricted Net Assets
$438,236
$336,057
-23%
Net assets
2023
2024
Change
Net assets
+$594,724
+$446,057
-25%