Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$646,683
Receivables (Non-Related)
88%
Cash & Equivalents
7%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$709,377
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
33%
Payables & Accruals
24%
Other Liabilities
6%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$45,183
-
Receivables (Non-Related)
$989,027
$568,869
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,949
$4,551
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
-$41,232
$5,903
-114%
Other Assets
$49,238
$22,177
-55%
Total Assets
$1,000,982
$646,683
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$658,139
$171,054
-74%
Grants Payable
-
-
-
Deferred Revenue
$277,669
$231,333
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,722
$247,274
-18%
Related-Party Payables
-
$17,430
-
Other Liabilities
-
$42,286
-
Total Liabilities
$1,236,530
$709,377
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$277,540
$107,168
-61%
Unrestricted Net Assets
-$513,088
-$169,862
+67%
Net assets
2023
2024
Change
Net assets
-$235,548
-$62,694
+73%