Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,673
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
34%
Receivables (Non-Related)
22%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$256,507
Other Liabilities
92%
Payables & Accruals
5%
Deferred Revenue
3%
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
$35,599
$22,020
-38%
Receivables (Non-Related)
$14,997
$14,502
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,857
$2,151
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$27,000
-
Other Assets
-
-
-
Total Assets
$52,453
$65,673
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$960
$13,071
+1262%
Grants Payable
-
-
-
Deferred Revenue
-
$7,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$230,367
$235,936
+2%
Total Liabilities
$231,327
$256,507
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000
$9,762
+95%
Unrestricted Net Assets
-$183,874
-$200,596
-9%
Net assets
2023
2024
Change
Net assets
-$178,874
-$190,834
-7%
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