Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$935,587
Other Assets
58%
Cash & Equivalents
19%
Receivables (Non-Related)
12%
Investments
9%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$585,714
Other Liabilities
93%
Payables & Accruals
7%
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
$234,212
$180,002
-23%
Receivables (Non-Related)
$125,759
$108,339
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,042
$9,712
+21%
Investments
$76,719
$88,094
+15%
Property, Plant, & Equipment (net)
$9,430
$7,782
-17%
Other Assets
$172,555
$541,658
+214%
Total Assets
$626,717
$935,587
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$27,928
$40,398
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,161
$545,316
+211%
Total Liabilities
$203,089
$585,714
+188%
Net assets
2023
2024
Change
Restricted Net Assets
$46,878
$63,964
+36%
Unrestricted Net Assets
$376,750
$285,909
-24%
Net assets
2023
2024
Change
Net assets
+$423,628
+$349,873
-17%