Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$271,188
Receivables (Non-Related)
60%
Cash & Equivalents
20%
Other Assets
11%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$52,480
Payables & Accruals
72%
Other Liabilities
28%
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
$113,173
$55,488
-51%
Receivables (Non-Related)
$181,686
$163,984
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,431
$20,661
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$61,450
$31,055
-49%
Total Assets
$377,740
$271,188
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$63,750
$37,996
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,015
$14,484
-71%
Total Liabilities
$113,765
$52,480
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$65,787
$31,941
-51%
Unrestricted Net Assets
$198,188
$186,767
-6%
Net assets
2023
2024
Change
Net assets
+$263,975
+$218,708
-17%