Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$386,908
Cash & Equivalents
87%
Other Assets
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$204,544
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$394,007
$338,258
-14%
Receivables (Non-Related)
$124,562
$6,462
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,188
$42,188
+0%
Total Assets
$560,757
$386,908
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$16,583
$17,394
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,676
$187,150
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,259
$204,544
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$354,498
+$182,364
-49%