Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$822,891
Receivables (Non-Related)
59%
Other Assets
18%
Cash & Equivalents
14%
Investments
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$470,338
Other Liabilities
91%
Payables & Accruals
9%
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
$283,487
$112,686
-60%
Receivables (Non-Related)
$249,315
$482,009
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,379
$34,133
+20%
Investments
$42,843
$45,712
+7%
Property, Plant, & Equipment (net)
$1,347
$970
-28%
Other Assets
$155,592
$147,381
-5%
Total Assets
$760,963
$822,891
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$15,615
$41,527
+166%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$398,469
$428,811
+8%
Total Liabilities
$414,084
$470,338
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$397,586
$401,336
+1%
Unrestricted Net Assets
-$50,707
-$48,783
+4%
Net assets
2023
2024
Change
Net assets
+$346,879
+$352,553
+2%