Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$332,708
Cash & Equivalents
76%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$158,894
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
4%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,569
$251,631
-2%
Receivables (Non-Related)
$98,715
$68,715
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$480
$3,883
+709%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,246
$8,479
-8%
Other Assets
-
-
-
Total Assets
$365,010
$332,708
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,745
$6,240
-55%
Grants Payable
-
-
-
Deferred Revenue
$6,500
$6,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,154
$146,154
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,399
$158,894
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$86,873
$108,249
+25%
Unrestricted Net Assets
$111,738
$65,565
-41%
Net assets
2023
2024
Change
Net assets
+$198,611
+$173,814
-12%