Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,976,326
Receivables (Non-Related)
56%
Other Assets
24%
Investments
13%
Cash & Equivalents
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,275,439
Other Liabilities
56%
Payables & Accruals
38%
Deferred Revenue
6%
Grants Payable
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
$184,666
$153,907
-17%
Receivables (Non-Related)
$1,326,024
$1,656,742
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,283
$45,560
+8%
Investments
$331,723
$375,395
+13%
Property, Plant, & Equipment (net)
$38,261
$30,347
-21%
Other Assets
$881,731
$714,375
-19%
Total Assets
$2,804,688
$2,976,326
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$441,212
$479,916
+9%
Grants Payable
-
-
-
Deferred Revenue
$39,300
$78,141
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$875,954
$717,382
-18%
Total Liabilities
$1,356,466
$1,275,439
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$250,662
$292,048
+17%
Unrestricted Net Assets
$1,197,560
$1,408,839
+18%
Net assets
2023
2024
Change
Net assets
+$1,448,222
+$1,700,887
+17%