Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$160,371
Receivables (Non-Related)
49%
Cash & Equivalents
27%
Other Assets
16%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,165
Other Liabilities
84%
Payables & Accruals
16%
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
$116,532
$42,990
-63%
Receivables (Non-Related)
$44,754
$78,635
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,010
$6,142
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,680
$7,474
-36%
Other Assets
-
$25,130
-
Total Assets
$180,976
$160,371
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$61,755
$13,849
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$73,316
-
Total Liabilities
$61,755
$87,165
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
$60,815
-
Unrestricted Net Assets
$119,221
$12,391
-90%
Net assets
2023
2024
Change
Net assets
+$119,221
+$73,206
-39%