Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$980,410
Cash & Equivalents
70%
Receivables (Non-Related)
18%
Other Assets
11%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$494
Payables & Accruals
99%
Other Liabilities
1%
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
$680,926
$682,479
+0%
Receivables (Non-Related)
$199,510
$178,049
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,129
$12,754
-26%
Other Assets
$70,720
$107,128
+51%
Total Assets
$968,285
$980,410
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9
$487
+5311%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,867
$7
-100%
Total Liabilities
$7,876
$494
-94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$960,409
$979,916
+2%
Net assets
2023
2024
Change
Net assets
+$960,409
+$979,916
+2%