Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,389,206
Receivables (Non-Related)
51%
Cash & Equivalents
20%
Other Assets
15%
Investments
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$375,210
Other Liabilities
56%
Deferred Revenue
24%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$410,471
$284,374
-31%
Receivables (Non-Related)
$926,823
$711,954
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,955
$22,300
+24%
Investments
$111,234
$121,354
+9%
Property, Plant, & Equipment (net)
$43,989
$41,799
-5%
Other Assets
$218,185
$207,425
-5%
Total Assets
$1,728,657
$1,389,206
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$32,595
$50,348
+54%
Grants Payable
-
-
-
Deferred Revenue
$141,057
$91,613
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,251
$22,967
-5%
Related-Party Payables
-
-
-
Other Liabilities
$220,323
$210,282
-5%
Total Liabilities
$418,226
$375,210
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,057,056
$679,793
-36%
Unrestricted Net Assets
$253,375
$334,203
+32%
Net assets
2023
2024
Change
Net assets
+$1,310,431
+$1,013,996
-23%