Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$255,839
Receivables (Non-Related)
90%
Prepaid Expenses
5%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$529,507
Other Liabilities
70%
Payables & Accruals
30%
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
$29,333
$10,799
-63%
Receivables (Non-Related)
$304,359
$231,282
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,493
$12,710
+131%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,048
$1,048
+0%
Total Assets
$340,233
$255,839
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$86,158
$156,888
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,407
$372,619
+104%
Total Liabilities
$268,565
$529,507
+97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,668
-$273,668
-482%
Net assets
2023
2024
Change
Net assets
+$71,668
-$273,668
-482%