Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$258,695
Receivables (Non-Related)
87%
Cash & Equivalents
8%
Inventories
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$274,707
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
48%
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
$58,600
$20,836
-64%
Receivables (Non-Related)
$531,973
$225,325
-58%
Related-Party Receivables
-
-
-
Inventories
$5,593
$5,593
+0%
Prepaid Expenses
$1,356
$1,356
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,122
$5,585
-9%
Other Assets
-
-
-
Total Assets
$603,644
$258,695
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$126,395
$132,032
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,388
$142,675
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,783
$274,707
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$541,485
$224,265
-59%
Unrestricted Net Assets
-$210,624
-$240,277
-14%
Net assets
2023
2024
Change
Net assets
+$330,861
-$16,012
-105%