Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$274,466
Receivables (Non-Related)
62%
Cash & Equivalents
29%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$165,165
Payables & Accruals
87%
Other Liabilities
13%
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
$59,554
$80,960
+36%
Receivables (Non-Related)
$98,591
$171,102
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,570
$1,470
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$38,617
$20,934
-46%
Total Assets
$198,332
$274,466
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$61,480
$144,206
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,911
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,959
-
Total Liabilities
$100,391
$165,165
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,941
$109,301
+12%
Net assets
2023
2024
Change
Net assets
+$97,941
+$109,301
+12%