Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$468,736
Cash & Equivalents
55%
Other Assets
39%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$275,172
Other Liabilities
72%
Payables & Accruals
20%
Deferred Revenue
8%
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
$300,979
$257,313
-15%
Receivables (Non-Related)
$45,312
$27,151
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,117
$820
-27%
Other Assets
$228,332
$183,452
-20%
Total Assets
$575,740
$468,736
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$26,640
$55,443
+108%
Grants Payable
-
-
-
Deferred Revenue
-
$22,110
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,878
$197,619
-19%
Total Liabilities
$269,518
$275,172
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$15,150
$28,575
+89%
Unrestricted Net Assets
$291,072
$164,989
-43%
Net assets
2023
2024
Change
Net assets
+$306,222
+$193,564
-37%