Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$99,623
Receivables (Non-Related)
77%
Prepaid Expenses
10%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,621
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
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
$45,268
$4,972
-89%
Receivables (Non-Related)
$68,686
$77,122
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,699
$9,487
-19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,197
$8,042
+12%
Other Assets
$0
$0
-
Total Assets
$132,850
$99,623
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$17,020
$26,621
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,020
$36,621
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$9,518
$9,518
+0%
Unrestricted Net Assets
$96,312
$53,484
-44%
Net assets
2023
2024
Change
Net assets
+$105,830
+$63,002
-40%