Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$530,725
Receivables (Non-Related)
42%
Other Assets
31%
Cash & Equivalents
20%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$296,998
Payables & Accruals
57%
Other Liabilities
42%
Deferred Revenue
<1%
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
$538,537
$105,447
-80%
Receivables (Non-Related)
$263,667
$223,375
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,108
$37,327
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,540
$1,035
-88%
Other Assets
$238,626
$163,541
-31%
Total Assets
$1,089,478
$530,725
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$145,987
$169,225
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$2,001
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$208,329
$125,772
-40%
Total Liabilities
$354,316
$296,998
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$8,850
$11,336
+28%
Unrestricted Net Assets
$726,312
$222,391
-69%
Net assets
2023
2024
Change
Net assets
+$735,162
+$233,727
-68%