Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,541
Receivables (Non-Related)
75%
Investments
16%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$242,071
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
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
$69,060
$1,512
-98%
Receivables (Non-Related)
$46,657
$93,720
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,137
$5,453
+32%
Investments
$18,592
$20,151
+8%
Property, Plant, & Equipment (net)
$2,434
$4,705
+93%
Other Assets
-
-
-
Total Assets
$140,880
$125,541
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$81,744
$123,821
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$107,736
$118,250
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$189,480
$242,071
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$18,592
$20,151
+8%
Unrestricted Net Assets
-$67,192
-$136,681
-103%
Net assets
2023
2024
Change
Net assets
-$48,600
-$116,530
-140%