Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,848
Cash & Equivalents
71%
Other Assets
14%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$40,973
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
19%
Deferred Revenue
10%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,333
$21,944
+135%
Receivables (Non-Related)
$85,019
$3,925
-95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$532
$532
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,938
$0
-100%
Other Assets
$1,458
$4,447
+205%
Total Assets
$100,280
$30,848
-69%
Liabilities
2023
2024
Change
Payables & Accruals
$148
$560
+278%
Grants Payable
$0
-
-
Deferred Revenue
$4,000
$4,000
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$55,893
$28,550
-49%
Related-Party Payables
$0
-
-
Other Liabilities
$15,511
$7,863
-49%
Total Liabilities
$75,552
$40,973
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$8,000
$8,000
+0%
Unrestricted Net Assets
$16,728
-$18,125
-208%
Net assets
2023
2024
Change
Net assets
+$24,728
-$10,125
-141%