Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$724,545
Cash & Equivalents
67%
Receivables (Non-Related)
31%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,693
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
$545,592
$485,664
-11%
Receivables (Non-Related)
$50,914
$222,122
+336%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,895
$5,220
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$995
$92
-91%
Other Assets
$27,932
$11,447
-59%
Total Assets
$631,328
$724,545
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$3,233
$1,146
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,982
$11,547
-59%
Total Liabilities
$31,215
$12,693
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$410,858
$539,359
+31%
Unrestricted Net Assets
$189,255
$172,493
-9%
Net assets
2023
2024
Change
Net assets
+$600,113
+$711,852
+19%
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