ON POINT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,010,397
Cash & Equivalents
76%
Other Assets
20%
Inventories
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$251,182
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
13%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$724,417
$772,274
+7%
Receivables (Non-Related)
$1,100
$6,250
+468%
Related-Party Receivables
-
-
-
Inventories
$11,268
$12,832
+14%
Prepaid Expenses
$11,173
$11,773
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,688
$6,289
-54%
Other Assets
$239,579
$200,979
-16%
Total Assets
$1,001,225
$1,010,397
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,318
$15,523
+17%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$241,419
$203,420
-16%
Related-Party Payables
-
-
-
Other Liabilities
$26,662
$32,239
+21%
Total Liabilities
$281,399
$251,182
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$719,826
$759,215
+5%
Net assets
2023
2024
Change
Net assets
+$719,826
+$759,215
+5%
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