Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$247,816
Cash & Equivalents
84%
Receivables (Non-Related)
15%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$12,155
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,038
$207,880
+57%
Receivables (Non-Related)
$92,711
$36,421
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,515
$3,515
+0%
Total Assets
$228,264
$247,816
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,713
$12,155
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,713
$12,155
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,551
$235,661
+8%
Net assets
2023
2024
Change
Net assets
+$218,551
+$235,661
+8%