Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$462,322
Cash & Equivalents
56%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,653
Payables & Accruals
51%
Other Liabilities
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$204,947
$260,690
+27%
Receivables (Non-Related)
$202,324
$171,414
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,873
$8,130
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,094
$22,088
-58%
Other Assets
-
-
-
Total Assets
$465,238
$462,322
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,458
$30,683
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,427
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$46,060
$28,970
-37%
Total Liabilities
$91,945
$59,653
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$373,293
$402,669
+8%
Net assets
2023
2024
Change
Net assets
+$373,293
+$402,669
+8%