Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,227
Cash & Equivalents
86%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,807
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
28%
Payables & Accruals
26%
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
$39,655
$43,063
+9%
Receivables (Non-Related)
$5,245
$5,495
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$383
$383
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,780
$1,286
-54%
Other Assets
-
-
-
Total Assets
$48,063
$50,227
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,800
$6,000
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,743
$10,410
+54%
Related-Party Payables
-
-
-
Other Liabilities
$3,589
$6,397
+78%
Total Liabilities
$17,132
$22,807
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$21,880
$21,880
+0%
Unrestricted Net Assets
$9,051
$5,540
-39%
Net assets
2023
2024
Change
Net assets
+$30,931
+$27,420
-11%