Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$647,314
Cash & Equivalents
57%
Other Assets
33%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$351,089
Other Liabilities
>99%
Payables & Accruals
<1%
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
$478,663
$371,280
-22%
Receivables (Non-Related)
$21,624
$33,968
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,183
$29,150
+21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$191,350
$212,916
+11%
Total Assets
$715,820
$647,314
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,578
$2,417
-63%
Grants Payable
-
-
-
Deferred Revenue
$62,285
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,093
$348,672
-3%
Total Liabilities
$427,956
$351,089
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,295
-
Unrestricted Net Assets
$287,864
$273,930
-5%
Net assets
2023
2024
Change
Net assets
+$287,864
+$296,225
+3%