Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$283,332
Receivables (Non-Related)
93%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$227,276
Payables & Accruals
65%
Deferred Revenue
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,597
$18,714
-44%
Receivables (Non-Related)
$258,981
$264,618
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$292,578
$283,332
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$137,354
$146,950
+7%
Grants Payable
-
-
-
Deferred Revenue
$63,836
$80,326
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,190
$227,276
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,388
$56,056
-39%
Net assets
2023
2024
Change
Net assets
+$91,388
+$56,056
-39%
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