Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,447,330
Receivables (Non-Related)
35%
Investments
31%
Cash & Equivalents
26%
Prepaid Expenses
4%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$933,021
Payables & Accruals
59%
Deferred Revenue
31%
Other Liabilities
5%
Related-Party Payables
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$335,610
$371,392
+11%
Receivables (Non-Related)
$747,467
$508,815
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,709
$56,821
+47%
Investments
$406,441
$449,455
+11%
Property, Plant, & Equipment (net)
$280,586
$15,399
-95%
Other Assets
$58,130
$45,448
-22%
Total Assets
$1,866,943
$1,447,330
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$275,683
$551,583
+100%
Grants Payable
-
-
-
Deferred Revenue
$267,197
$291,147
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$43,333
-
Other Liabilities
$323,514
$46,958
-85%
Total Liabilities
$866,394
$933,021
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$145,951
$162,151
+11%
Unrestricted Net Assets
$854,598
$352,158
-59%
Net assets
2023
2024
Change
Net assets
+$1,000,549
+$514,309
-49%