Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$704,474
Receivables (Non-Related)
53%
Cash & Equivalents
35%
Investments
6%
Prepaid Expenses
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$187,435
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$334,525
$248,154
-26%
Receivables (Non-Related)
$349,195
$374,143
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,494
$21,829
+32%
Investments
$42,298
$45,459
+7%
Property, Plant, & Equipment (net)
$12,914
$6,526
-49%
Other Assets
$124,337
$8,363
-93%
Total Assets
$879,763
$704,474
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$166,969
$187,425
+12%
Grants Payable
-
-
-
Deferred Revenue
$10
$10
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,566
-
-
Total Liabilities
$300,545
$187,435
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$579,218
$517,039
-11%
Net assets
2023
2024
Change
Net assets
+$579,218
+$517,039
-11%