Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$75,605
Receivables (Non-Related)
66%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,819
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,639
$20,217
+22%
Receivables (Non-Related)
$40,464
$49,902
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,485
$5,485
+0%
Other Assets
$0
$1
-
Total Assets
$62,588
$75,605
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$102
$102
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,156
$46,740
-3%
Related-Party Payables
-
-
-
Other Liabilities
$90,473
$47,977
-47%
Total Liabilities
$138,731
$94,819
-32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$76,143
-$19,214
+75%