Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$260,421
Cash & Equivalents
83%
Other Assets
10%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,938
Other Liabilities
91%
Payables & Accruals
9%
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
$306,485
$217,003
-29%
Receivables (Non-Related)
$13,092
$16,130
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,411
$27,288
-29%
Total Assets
$357,988
$260,421
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$4,239
$2,644
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,753
$27,294
-30%
Total Liabilities
$42,992
$29,938
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$13,092
-
-
Unrestricted Net Assets
$301,904
$230,483
-24%
Net assets
2023
2024
Change
Net assets
+$314,996
+$230,483
-27%