Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$729,765
Cash & Equivalents
84%
Other Assets
8%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$73,464
Other Liabilities
87%
Payables & Accruals
13%
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
$556,425
$612,062
+10%
Receivables (Non-Related)
$23,700
$37,913
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,301
$5,270
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,292
$14,634
+19%
Other Assets
$5,196
$59,886
+1053%
Total Assets
$607,914
$729,765
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$9,525
$9,335
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$64,129
-
Total Liabilities
$9,525
$73,464
+671%
Net assets
2023
2024
Change
Restricted Net Assets
-
$42,711
-
Unrestricted Net Assets
$598,389
$613,590
+3%
Net assets
2023
2024
Change
Net assets
+$598,389
+$656,301
+10%