Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$616,904
Receivables (Non-Related)
60%
Cash & Equivalents
26%
Investments
10%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$394,853
Payables & Accruals
66%
Deferred Revenue
30%
Other Liabilities
4%
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
$225,353
$158,494
-30%
Receivables (Non-Related)
$210,147
$372,324
+77%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,150
$64,057
+1934%
Property, Plant, & Equipment (net)
$675
$307
-55%
Other Assets
$4,750
$21,722
+357%
Total Assets
$444,075
$616,904
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$135,241
$259,949
+92%
Grants Payable
-
-
-
Deferred Revenue
$120,383
$118,257
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,647
-
Total Liabilities
$255,624
$394,853
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$188,451
$222,051
+18%
Net assets
2023
2024
Change
Net assets
+$188,451
+$222,051
+18%