Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$509,834
Cash & Equivalents
80%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$160,995
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Other Liabilities
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
$457,336
$409,614
-10%
Receivables (Non-Related)
$113,464
$71,055
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,991
$8,615
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,893
$20,550
-14%
Other Assets
-
-
-
Total Assets
$599,684
$509,834
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$47,987
$11,950
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$155,370
$143,430
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,615
-
Total Liabilities
$203,357
$160,995
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$49,564
$0
-100%
Unrestricted Net Assets
$346,763
$348,839
+1%
Net assets
2023
2024
Change
Net assets
+$396,327
+$348,839
-12%