Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$133,154
Receivables (Non-Related)
68%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$226,519
Payables & Accruals
37%
Other Liabilities
33%
Deferred Revenue
30%
Grants Payable
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
$5,564
$32,786
+489%
Receivables (Non-Related)
$62,699
$90,805
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,602
$2,602
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,569
$3,961
-29%
Other Assets
$8,258
$3,000
-64%
Total Assets
$87,692
$133,154
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$100,789
$83,084
-18%
Grants Payable
-
-
-
Deferred Revenue
$68,000
$68,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,506
$75,435
+3%
Total Liabilities
$242,295
$226,519
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$154,603
-$93,365
+40%
Net assets
2023
2024
Change
Net assets
-$154,603
-$93,365
+40%