Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$530,815
Cash & Equivalents
68%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,501
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$439,801
$359,097
-18%
Receivables (Non-Related)
$121,586
$151,535
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,525
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,041
$20,183
-22%
Other Assets
-
-
-
Total Assets
$591,953
$530,815
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$66,677
$41,501
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,677
$41,501
-38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$525,276
$489,314
-7%
Net assets
2023
2024
Change
Net assets
+$525,276
+$489,314
-7%