Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$562,945
Receivables (Non-Related)
68%
Cash & Equivalents
23%
Other Assets
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$536,589
Payables & Accruals
86%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,776
$129,850
-28%
Receivables (Non-Related)
$159,055
$382,747
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,378
$50,348
+6%
Total Assets
$387,209
$562,945
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$287,601
$459,602
+60%
Grants Payable
-
-
-
Deferred Revenue
$15,499
$15,499
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$25,000
-
Related-Party Payables
-
-
-
Other Liabilities
$36,488
$36,488
+0%
Total Liabilities
$339,588
$536,589
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$94,560
$48,838
-48%
Unrestricted Net Assets
-$46,939
-$22,482
+52%
Net assets
2023
2024
Change
Net assets
+$47,621
+$26,356
-45%