Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$828,270
Cash & Equivalents
81%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$318,283
Payables & Accruals
>99%
Other Liabilities
<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
$548,372
$668,003
+22%
Receivables (Non-Related)
$171,874
$90,934
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,815
$7,388
+94%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,018
$37,898
+5%
Other Assets
$43,892
$24,047
-45%
Total Assets
$803,971
$828,270
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$230,460
$315,102
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,892
$3,181
-93%
Total Liabilities
$274,352
$318,283
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$111,165
$72,783
-35%
Unrestricted Net Assets
$418,454
$437,204
+4%
Net assets
2023
2024
Change
Net assets
+$529,619
+$509,987
-4%
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