Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,969
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
35%
Other Assets
23%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$135,236
Other Liabilities
69%
Payables & Accruals
31%
Grants Payable
0%
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
$94,006
$27,201
-71%
Receivables (Non-Related)
$43,333
$500
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,090
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,200
$30,832
+9%
Other Assets
-
$17,346
-
Total Assets
$165,539
$76,969
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$26,007
$42,322
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,899
$92,914
+22%
Total Liabilities
$101,906
$135,236
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$11,949
-88%
Unrestricted Net Assets
-$36,367
-$70,216
-93%
Net assets
2023
2024
Change
Net assets
+$63,633
-$58,267
-192%