Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$369,447
Cash & Equivalents
57%
Receivables (Non-Related)
19%
Other Assets
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,804
Other Liabilities
53%
Payables & Accruals
47%
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
$300,570
$209,084
-30%
Receivables (Non-Related)
$50,589
$70,100
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,162
$17,234
-48%
Investments
$1,545
$1,951
+26%
Property, Plant, & Equipment (net)
$51,881
$26,902
-48%
Other Assets
$78,298
$44,176
-44%
Total Assets
$516,045
$369,447
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$24,306
$36,881
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,446
$41,923
-44%
Total Liabilities
$99,752
$78,804
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$17,709
$100,128
+465%
Unrestricted Net Assets
$398,584
$190,515
-52%
Net assets
2023
2024
Change
Net assets
+$416,293
+$290,643
-30%