Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$439,862
Cash & Equivalents
65%
Receivables (Non-Related)
17%
Other Assets
16%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$89,755
Other Liabilities
64%
Payables & Accruals
36%
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
$164,716
$284,343
+73%
Receivables (Non-Related)
$79,849
$76,841
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,126
$9,947
+94%
Other Assets
$67,269
$68,731
+2%
Total Assets
$316,960
$439,862
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$54,598
$32,571
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,465
$57,184
-8%
Total Liabilities
$117,063
$89,755
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$199,897
$350,107
+75%
Net assets
2023
2024
Change
Net assets
+$199,897
+$350,107
+75%