Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$104,493
Other Assets
52%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$123,488
Other Liabilities
53%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
20%
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
$28,849
$36,907
+28%
Receivables (Non-Related)
$5,762
$9,096
+58%
Related-Party Receivables
-
-
-
Inventories
-
$4,001
-
Prepaid Expenses
$4,067
$68
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$80,633
$54,421
-33%
Total Assets
$119,311
$104,493
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$17,144
$33,424
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$95,681
$65,064
-32%
Total Liabilities
$137,825
$123,488
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$9,729
$15,710
+61%
Unrestricted Net Assets
-$28,243
-$34,705
-23%
Net assets
2023
2024
Change
Net assets
-$18,514
-$18,995
-3%