Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$503,036
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,709
Other Liabilities
52%
Payables & Accruals
48%
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
$323,205
$356,749
+10%
Receivables (Non-Related)
$108,813
$142,066
+31%
Related-Party Receivables
$0
-
-
Inventories
$0
$369
-
Prepaid Expenses
$1,350
$1,350
+0%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,502
$2,502
+0%
Other Assets
$369
-
-
Total Assets
$436,239
$503,036
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$8,667
$8,543
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,072
$9,166
-17%
Total Liabilities
$19,739
$17,709
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$80,606
$88,626
+10%
Unrestricted Net Assets
$335,894
$396,701
+18%
Net assets
2023
2024
Change
Net assets
+$416,500
+$485,327
+17%