C-U AT HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,067,341
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
28%
Receivables (Non-Related)
16%
Investments
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$64,585
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$141,970
$302,548
+113%
Receivables (Non-Related)
$237,238
$172,164
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$56,394
$69,471
+23%
Property, Plant, & Equipment (net)
$276,325
$519,158
+88%
Other Assets
$73,998
$4,000
-95%
Total Assets
$785,925
$1,067,341
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$73,362
$64,585
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,662
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,024
$64,585
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$20,090
+101%
Unrestricted Net Assets
$634,901
$982,666
+55%
Net assets
2023
2024
Change
Net assets
+$644,901
+$1,002,756
+55%
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