Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$321,268
Cash & Equivalents
47%
Other Assets
40%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,290
Other Liabilities
94%
Payables & Accruals
6%
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
$222,719
$150,494
-32%
Receivables (Non-Related)
$74,906
$22,275
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,522
$1,972
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,077
$18,382
-8%
Other Assets
$248,703
$128,145
-48%
Total Assets
$591,927
$321,268
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$15,128
$9,009
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$251,869
$133,281
-47%
Total Liabilities
$266,997
$142,290
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$210,743
$132,648
-37%
Unrestricted Net Assets
$114,187
$46,330
-59%
Net assets
2023
2024
Change
Net assets
+$324,930
+$178,978
-45%