Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$241,303
Receivables (Non-Related)
91%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,254
Payables & Accruals
58%
Other Liabilities
32%
Deferred Revenue
11%
Grants Payable
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
$52,434
$22,202
-58%
Receivables (Non-Related)
$86,351
$219,101
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,980
$0
-100%
Total Assets
$164,765
$241,303
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$56,277
$92,048
+64%
Grants Payable
-
-
-
Deferred Revenue
-
$16,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,529
$50,456
-35%
Total Liabilities
$133,806
$159,254
+19%
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
+$30,959
+$82,049
+165%
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