Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$630,441
Cash & Equivalents
56%
Receivables (Non-Related)
37%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$63,576
Payables & Accruals
98%
Other Liabilities
2%
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
$649,123
$350,548
-46%
Receivables (Non-Related)
$62,449
$230,287
+269%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,763
$8,142
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,651
$10,779
-39%
Other Assets
$28,923
$30,685
+6%
Total Assets
$765,909
$630,441
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$74,415
$62,304
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200
$1,272
+6%
Total Liabilities
$75,615
$63,576
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$174,753
$325,221
+86%
Unrestricted Net Assets
$515,541
$241,644
-53%
Net assets
2023
2024
Change
Net assets
+$690,294
+$566,865
-18%