Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$740,172
Cash & Equivalents
93%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,771
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$639,958
$688,873
+8%
Receivables (Non-Related)
$67,277
$51,096
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$884
$203
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$708,119
$740,172
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,057
$55,771
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,057
$55,771
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$658,062
$684,401
+4%
Net assets
2023
2024
Change
Net assets
+$658,062
+$684,401
+4%