Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$560,396
Receivables (Non-Related)
86%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$314,417
Grants Payable
46%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
15%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,495
$63,722
+19%
Receivables (Non-Related)
$635,695
$484,214
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$702
$702
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,219
$11,758
-28%
Other Assets
-
-
-
Total Assets
$706,111
$560,396
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,660
$48,518
+2823%
Grants Payable
$93,600
$145,100
+55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,395
$120,799
-17%
Related-Party Payables
-
-
-
Other Liabilities
$292
-
-
Total Liabilities
$241,947
$314,417
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,164
$245,979
-47%
Net assets
2023
2024
Change
Net assets
+$464,164
+$245,979
-47%