Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,569,211
Cash & Equivalents
42%
Receivables (Non-Related)
39%
Other Assets
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$440,706
Other Liabilities
51%
Payables & Accruals
48%
Deferred Revenue
1%
Grants Payable
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
$505,519
$659,847
+31%
Receivables (Non-Related)
$867,093
$613,358
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,673
$27,156
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,060
$46,500
+1%
Other Assets
$259,113
$222,350
-14%
Total Assets
$1,704,458
$1,569,211
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$326,791
$212,374
-35%
Grants Payable
-
-
-
Deferred Revenue
$3,820
$4,525
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,113
$223,807
-14%
Total Liabilities
$589,724
$440,706
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$62,725
$98,981
+58%
Unrestricted Net Assets
$1,052,009
$1,029,524
-2%
Net assets
2023
2024
Change
Net assets
+$1,114,734
+$1,128,505
+1%