Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$349,138
Receivables (Non-Related)
55%
Cash & Equivalents
25%
Other Assets
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,142
Other Liabilities
56%
Payables & Accruals
44%
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
$115,366
$86,843
-25%
Receivables (Non-Related)
$147,906
$193,265
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,327
$5,749
+73%
Investments
$1,134
$1,399
+23%
Property, Plant, & Equipment (net)
$5,750
$4,556
-21%
Other Assets
$80,235
$57,326
-29%
Total Assets
$353,718
$349,138
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,819
$46,725
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,904
$59,417
-27%
Total Liabilities
$113,723
$106,142
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$239,995
$242,996
+1%
Net assets
2023
2024
Change
Net assets
+$239,995
+$242,996
+1%