Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$281,031
Receivables (Non-Related)
61%
Cash & Equivalents
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,668
Payables & Accruals
92%
Deferred Revenue
8%
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
$100,054
$109,399
+9%
Receivables (Non-Related)
$204,233
$171,632
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,606
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$316,893
$281,031
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$97,359
$84,009
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$7,659
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,359
$91,668
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$219,534
$189,363
-14%
Net assets
2023
2024
Change
Net assets
+$219,534
+$189,363
-14%