Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,198
Receivables (Non-Related)
77%
Cash & Equivalents
21%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,998
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
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
$50,584
$15,099
-70%
Receivables (Non-Related)
$49,301
$55,469
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$381
$1,008
+165%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,866
$622
-67%
Other Assets
$0
$0
-
Total Assets
$102,132
$72,198
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$8,193
$12,359
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,264
$23,639
-3%
Total Liabilities
$32,457
$35,998
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,675
$36,200
-48%
Net assets
2023
2024
Change
Net assets
+$69,675
+$36,200
-48%