Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$743,196
Cash & Equivalents
59%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,306
Payables & Accruals
67%
Other Liabilities
33%
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
$486,992
$441,332
-9%
Receivables (Non-Related)
$17,061
$274,823
+1511%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,197
$4,076
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,394
$22,165
+4%
Other Assets
$800
$800
+0%
Total Assets
$530,444
$743,196
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$12,696
$23,486
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$95
$11,820
-12542%
Total Liabilities
$12,601
$35,306
+180%
Net assets
2023
2024
Change
Restricted Net Assets
-
$151,166
-
Unrestricted Net Assets
$517,843
$556,724
+8%
Net assets
2023
2024
Change
Net assets
+$517,843
+$707,890
+37%