Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,713,713
Other Assets
65%
Receivables (Non-Related)
23%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,241,797
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,273
$122,362
+21%
Receivables (Non-Related)
$315,791
$386,491
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,420
$4,020
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$114,616
$94,126
-18%
Other Assets
$1,222,135
$1,106,714
-9%
Total Assets
$1,757,235
$1,713,713
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$28,363
$31,956
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$10,349
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,829
$86,829
+68%
Related-Party Payables
-
-
-
Other Liabilities
$1,210,251
$1,112,663
-8%
Total Liabilities
$1,290,443
$1,241,797
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$466,792
$471,916
+1%
Net assets
2023
2024
Change
Net assets
+$466,792
+$471,916
+1%