Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$631,043
Receivables (Non-Related)
43%
Cash & Equivalents
31%
Other Assets
22%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$640,727
Payables & Accruals
77%
Other Liabilities
13%
Deferred Revenue
10%
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
$166,731
$194,947
+17%
Receivables (Non-Related)
$66,875
$268,588
+302%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,437
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$61,612
$29,090
-53%
Other Assets
$145,552
$138,418
-5%
Total Assets
$442,207
$631,043
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$492,581
$494,152
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$63,625
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$101,656
$82,950
-18%
Total Liabilities
$594,237
$640,727
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$83,347
$53,577
-36%
Unrestricted Net Assets
-$235,377
-$63,261
+73%
Net assets
2023
2024
Change
Net assets
-$152,030
-$9,684
+94%