Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$566,179
Receivables (Non-Related)
43%
Other Assets
41%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$618,769
Other Liabilities
64%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
13%
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
$31,186
$61,517
+97%
Receivables (Non-Related)
$317,582
$242,058
-24%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$38,251
$31,135
-19%
Other Assets
$101,708
$231,469
+128%
Total Assets
$488,727
$566,179
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$52,819
$81,164
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,446
$138,501
-53%
Related-Party Payables
-
-
-
Other Liabilities
$100,971
$399,104
+295%
Total Liabilities
$446,236
$618,769
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,491
-$52,590
-224%
Net assets
2023
2024
Change
Net assets
+$42,491
-$52,590
-224%
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