Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,799
Receivables (Non-Related)
65%
Other Assets
14%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,268
Payables & Accruals
55%
Deferred Revenue
45%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,504
$10,130
-68%
Receivables (Non-Related)
$48,608
$48,833
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,324
$0
-100%
Property, Plant, & Equipment (net)
$6,336
$5,336
-16%
Other Assets
$10,725
$10,500
-2%
Total Assets
$134,497
$74,799
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$115,505
$115,735
+0%
Grants Payable
-
-
-
Deferred Revenue
$94,480
$94,480
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53
$53
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,038
$210,268
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$75,541
-$135,469
-79%
Net assets
2023
2024
Change
Net assets
-$75,541
-$135,469
-79%