Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,619,560
Receivables (Non-Related)
46%
Cash & Equivalents
26%
Other Assets
22%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$205,251
Payables & Accruals
63%
Other Liabilities
34%
Deferred Revenue
3%
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
$777,709
$677,353
-13%
Receivables (Non-Related)
$1,238,795
$1,215,831
-2%
Related-Party Receivables
-
-
-
Inventories
$34,059
$34,059
+0%
Prepaid Expenses
$37,485
$32,157
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,663
$81,636
-7%
Other Assets
$568,175
$578,524
+2%
Total Assets
$2,743,886
$2,619,560
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$71,653
$129,107
+80%
Grants Payable
-
-
-
Deferred Revenue
$25,611
$7,157
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,071
$68,987
-18%
Total Liabilities
$181,335
$205,251
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$709,971
$732,129
+3%
Unrestricted Net Assets
$1,852,580
$1,682,180
-9%
Net assets
2023
2024
Change
Net assets
+$2,562,551
+$2,414,309
-6%