Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$498,487
Receivables (Non-Related)
44%
Cash & Equivalents
43%
Other Assets
12%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,322
Other Liabilities
52%
Related-Party Payables
25%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$212,354
-
Receivables (Non-Related)
-
$221,111
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,891
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$1,591
-
Other Assets
-
$58,540
-
Total Assets
-
$498,487
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,045
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,798
-
Related-Party Payables
-
$14,339
-
Other Liabilities
-
$29,140
-
Total Liabilities
-
$56,322
-
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-
+$442,165
-