Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$639,557
Receivables (Non-Related)
74%
Cash & Equivalents
23%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$572,145
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
22%
Other Liabilities
11%
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
$246,390
$150,050
-39%
Receivables (Non-Related)
$512,261
$471,024
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,761
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,425
$18,483
+28%
Total Assets
$775,837
$639,557
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$69,008
$128,329
+86%
Grants Payable
-
-
-
Deferred Revenue
$31,595
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,793
$380,490
-1%
Related-Party Payables
-
-
-
Other Liabilities
$36,448
$63,326
+74%
Total Liabilities
$520,844
$572,145
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$209,932
$86,921
-59%
Unrestricted Net Assets
$45,061
-$19,509
-143%
Net assets
2023
2024
Change
Net assets
+$254,993
+$67,412
-74%