Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$374,655
Receivables (Non-Related)
59%
Cash & Equivalents
15%
Prepaid Expenses
13%
Property, Plant, & Equipment (net)
13%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$142,551
Payables & Accruals
89%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
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
$270,201
$55,346
-80%
Receivables (Non-Related)
$204,286
$221,026
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,784
$48,362
+133%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,729
$47,371
-29%
Other Assets
$10,898
$2,550
-77%
Total Assets
$572,898
$374,655
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$57,519
$127,044
+121%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,679
$14,507
-70%
Related-Party Payables
-
-
-
Other Liabilities
$8,348
$0
-100%
Total Liabilities
$113,546
$142,551
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$84,706
$26,340
-69%
Unrestricted Net Assets
$374,646
$205,764
-45%
Net assets
2023
2024
Change
Net assets
+$459,352
+$232,104
-49%