Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$398,493
Other Assets
40%
Cash & Equivalents
35%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$252,920
Other Liabilities
74%
Deferred Revenue
19%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,909
$139,152
-24%
Receivables (Non-Related)
$113,353
$74,184
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,107
$4,618
+119%
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,099
$23,061
-62%
Other Assets
$2,000
$157,478
+7774%
Total Assets
$360,468
$398,493
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,179
$11,838
+443%
Grants Payable
-
-
-
Deferred Revenue
-
$47,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,604
$6,765
-91%
Related-Party Payables
-
-
-
Other Liabilities
$53,998
$186,817
+246%
Total Liabilities
$131,781
$252,920
+92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$228,687
$145,573
-36%
Net assets
2023
2024
Change
Net assets
+$228,687
+$145,573
-36%