Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$376,330
Receivables (Non-Related)
79%
Cash & Equivalents
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$162,630
Payables & Accruals
94%
Notes Payable / Debt (Non-Related)
6%
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
$113,171
$79,142
-30%
Receivables (Non-Related)
$252,463
$297,188
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$365,634
$376,330
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$160,876
$153,517
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,113
$9,113
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$169,989
$162,630
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$195,645
$213,700
+9%
Net assets
2023
2024
Change
Net assets
+$195,645
+$213,700
+9%