Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,886,833
Receivables (Non-Related)
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$1,124,562
Other Liabilities
73%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
7%
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
$68,949
-$68,311
-199%
Receivables (Non-Related)
$618,465
$888,719
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$218,480
$193,965
-11%
Other Assets
$952,863
$872,460
-8%
Total Assets
$1,858,757
$1,886,833
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$62,365
$229,869
+269%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,415
$74,226
-30%
Related-Party Payables
-
-
-
Other Liabilities
$905,687
$820,467
-9%
Total Liabilities
$1,073,467
$1,124,562
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$64,781
$68,773
+6%
Unrestricted Net Assets
$720,509
$693,498
-4%
Net assets
2023
2024
Change
Net assets
+$785,290
+$762,271
-3%