Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$672,942
Cash & Equivalents
52%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,359
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
$275,194
$348,620
+27%
Receivables (Non-Related)
$310,332
$240,632
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,972
$83,690
-3%
Other Assets
-
-
-
Total Assets
$671,498
$672,942
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$248,199
$168,359
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,199
$168,359
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$423,299
$504,583
+19%
Net assets
2023
2024
Change
Net assets
+$423,299
+$504,583
+19%
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