Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,325,035
Receivables (Non-Related)
54%
Other Assets
19%
Investments
15%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$439,667
Other Liabilities
59%
Payables & Accruals
29%
Grants Payable
12%
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
$178,101
$39,270
-78%
Receivables (Non-Related)
$539,121
$710,761
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,961
$13,930
0%
Investments
$311,896
$203,299
-35%
Property, Plant, & Equipment (net)
$4,944
$99,427
+1911%
Other Assets
$74,274
$258,348
+248%
Total Assets
$1,122,297
$1,325,035
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$63,534
$127,467
+101%
Grants Payable
$47,600
$53,852
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,856
$258,348
+241%
Total Liabilities
$186,990
$439,667
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$510,312
$611,341
+20%
Unrestricted Net Assets
$424,995
$274,027
-36%
Net assets
2023
2024
Change
Net assets
+$935,307
+$885,368
-5%