Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,232,371
Cash & Equivalents
79%
Receivables (Non-Related)
18%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$102,030
Payables & Accruals
86%
Other Liabilities
14%
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
$670,437
$974,976
+45%
Receivables (Non-Related)
$246,746
$219,976
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,906
$1,849
-3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$35,570
-
Total Assets
$919,089
$1,232,371
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$40,823
$87,479
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,551
-
Total Liabilities
$40,823
$102,030
+150%
Net assets
2023
2024
Change
Restricted Net Assets
$591,079
$874,852
+48%
Unrestricted Net Assets
$287,187
$255,489
-11%
Net assets
2023
2024
Change
Net assets
+$878,266
+$1,130,341
+29%
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