Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,457,284
Cash & Equivalents
62%
Receivables (Non-Related)
30%
Prepaid Expenses
3%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$209,328
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$765,858
$901,083
+18%
Receivables (Non-Related)
$586,440
$430,693
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$56,753
$49,801
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$27,590
$30,222
+10%
Other Assets
$41,222
$45,485
+10%
Total Assets
$1,477,863
$1,457,284
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$179,243
$209,328
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,243
$209,328
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$103,187
$91,438
-11%
Unrestricted Net Assets
$1,195,433
$1,156,518
-3%
Net assets
2023
2024
Change
Net assets
+$1,298,620
+$1,247,956
-4%