Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$511,644
Cash & Equivalents
60%
Receivables (Non-Related)
32%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$174,163
Payables & Accruals
73%
Other Liabilities
18%
Grants Payable
9%
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
$171,639
$305,628
+78%
Receivables (Non-Related)
$120,166
$162,435
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,794
$12,390
+114%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,734
$31,191
-17%
Total Assets
$335,333
$511,644
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$75,851
$126,769
+67%
Grants Payable
-
$15,659
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,428
$31,735
-17%
Total Liabilities
$114,279
$174,163
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$45,274
$60,607
+34%
Unrestricted Net Assets
$175,780
$276,874
+58%
Net assets
2023
2024
Change
Net assets
+$221,054
+$337,481
+53%
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