Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$203,398
Receivables (Non-Related)
41%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
25%
Other Assets
2%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,218
Other Liabilities
46%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
15%
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
$64,798
$62,885
-3%
Receivables (Non-Related)
$90,596
$83,196
-8%
Related-Party Receivables
$1,012
$1,184
+17%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$51,133
-
Other Assets
$22,546
$5,000
-78%
Total Assets
$178,952
$203,398
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$35,269
$66,688
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,298
$24,720
-16%
Related-Party Payables
-
-
-
Other Liabilities
$94,324
$77,810
-18%
Total Liabilities
$158,891
$169,218
+6%
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
+$20,061
+$34,180
+70%