Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$632,464
Cash & Equivalents
52%
Other Assets
24%
Receivables (Non-Related)
16%
Investments
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$223,892
Other Liabilities
68%
Payables & Accruals
32%
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
$349,224
$325,912
-7%
Receivables (Non-Related)
$170,713
$99,114
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$44,925
$50,065
+11%
Property, Plant, & Equipment (net)
$2,243
$4,262
+90%
Other Assets
$30,673
$153,111
+399%
Total Assets
$597,778
$632,464
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$46,256
$70,781
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,673
$153,111
+399%
Total Liabilities
$76,929
$223,892
+191%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$520,849
$408,572
-22%
Net assets
2023
2024
Change
Net assets
+$520,849
+$408,572
-22%