Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$768,786
Receivables (Non-Related)
61%
Cash & Equivalents
34%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,063
Payables & Accruals
70%
Other Liabilities
30%
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
$622,815
$262,063
-58%
Receivables (Non-Related)
$470,191
$465,439
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,701
$6,865
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,019
$6,680
-26%
Other Assets
$28,466
$27,739
-3%
Total Assets
$1,136,192
$768,786
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$29,546
$66,298
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,478
$27,765
-3%
Total Liabilities
$58,024
$94,063
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$537,203
$369,702
-31%
Unrestricted Net Assets
$540,965
$305,021
-44%
Net assets
2023
2024
Change
Net assets
+$1,078,168
+$674,723
-37%