Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,172,690
Cash & Equivalents
48%
Receivables (Non-Related)
34%
Other Assets
17%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$868,789
Other Liabilities
98%
Payables & Accruals
2%
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
$604,830
$557,207
-8%
Receivables (Non-Related)
$560,726
$394,408
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,136
$16,904
-30%
Other Assets
$261,474
$204,171
-22%
Total Assets
$1,451,166
$1,172,690
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$62,758
$20,637
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$868,381
$848,152
-2%
Total Liabilities
$931,139
$868,789
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$185,606
$134,528
-28%
Unrestricted Net Assets
$334,421
$169,373
-49%
Net assets
2023
2024
Change
Net assets
+$520,027
+$303,901
-42%
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