Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$359,964
Receivables (Non-Related)
42%
Cash & Equivalents
23%
Other Assets
17%
Prepaid Expenses
15%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$77,004
Other Liabilities
67%
Payables & Accruals
33%
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%
Assets
2023
2024
Change
Cash & Equivalents
$318,974
$82,600
-74%
Receivables (Non-Related)
$320,100
$152,434
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,696
$53,828
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,288
$11,118
-22%
Other Assets
$84,233
$59,984
-29%
Total Assets
$780,291
$359,964
-54%
Liabilities
2023
2024
Change
Payables & Accruals
$13,529
$25,303
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,525
$51,701
-37%
Total Liabilities
$95,054
$77,004
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$408,806
$178,479
-56%
Unrestricted Net Assets
$276,431
$104,481
-62%
Net assets
2023
2024
Change
Net assets
+$685,237
+$282,960
-59%