Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,543,401
Cash & Equivalents
70%
Other Assets
15%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$514,862
Other Liabilities
72%
Payables & Accruals
21%
Deferred Revenue
7%
Grants Payable
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
$1,686,869
$1,781,587
+6%
Receivables (Non-Related)
$308,203
$349,451
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,668
$33,392
-18%
Other Assets
$493,888
$378,971
-23%
Total Assets
$2,529,628
$2,543,401
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$119,917
$105,816
-12%
Grants Payable
-
-
-
Deferred Revenue
$40,750
$35,816
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$488,147
$373,230
-24%
Total Liabilities
$648,814
$514,862
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$511,771
$403,643
-21%
Unrestricted Net Assets
$1,369,043
$1,624,896
+19%
Net assets
2023
2024
Change
Net assets
+$1,880,814
+$2,028,539
+8%