Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,101,935
Receivables (Non-Related)
62%
Cash & Equivalents
26%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$114,093
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
14%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$404,511
$283,648
-30%
Receivables (Non-Related)
$693,737
$687,397
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$800
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,383
$1,983
-41%
Other Assets
$22,952
$128,107
+458%
Total Assets
$1,125,383
$1,101,935
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,655
$3,766
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$98,390
$94,176
-4%
Related-Party Payables
-
-
-
Other Liabilities
$16,025
$16,151
+1%
Total Liabilities
$118,070
$114,093
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,189
$14,189
+0%
Unrestricted Net Assets
$993,124
$973,653
-2%
Net assets
2023
2024
Change
Net assets
+$1,007,313
+$987,842
-2%