Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$739,864
Cash & Equivalents
44%
Other Assets
27%
Receivables (Non-Related)
26%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$130,416
Other Liabilities
91%
Payables & Accruals
9%
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
$325,686
$323,199
-1%
Receivables (Non-Related)
$237,268
$195,963
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,008
$11,428
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$7,857
-
Other Assets
$215,410
$201,417
-6%
Total Assets
$790,372
$739,864
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,425
$11,158
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,423
$119,258
-18%
Total Liabilities
$157,848
$130,416
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$215,644
$173,786
-19%
Unrestricted Net Assets
$416,880
$435,662
+5%
Net assets
2023
2024
Change
Net assets
+$632,524
+$609,448
-4%