Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$156,895
Receivables (Non-Related)
47%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,690
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,934
$60,968
-64%
Receivables (Non-Related)
$77,514
$73,578
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,538
$22,349
-35%
Other Assets
-
-
-
Total Assets
$280,986
$156,895
-44%
Liabilities
2023
2024
Change
Payables & Accruals
$47,894
$55,690
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,894
$55,690
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$76,296
$72,768
-5%
Unrestricted Net Assets
$156,796
$28,437
-82%
Net assets
2023
2024
Change
Net assets
+$233,092
+$101,205
-57%