Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$208,298
Cash & Equivalents
92%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,669
Payables & Accruals
96%
Deferred Revenue
4%
Other Liabilities
<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
$225,760
$191,825
-15%
Receivables (Non-Related)
$21,600
$15,144
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,661
$1,329
-20%
Other Assets
$0
$0
-
Total Assets
$249,021
$208,298
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$11,291
$13,066
+16%
Grants Payable
-
-
-
Deferred Revenue
$270
$602
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$11,561
$13,669
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$237,460
$194,629
-18%
Net assets
2023
2024
Change
Net assets
+$237,460
+$194,629
-18%