Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$275,236
Receivables (Non-Related)
58%
Cash & Equivalents
30%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,990
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
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
$134,650
$81,368
-40%
Receivables (Non-Related)
$162,917
$158,471
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36
$18
-50%
Other Assets
$8,476
$35,379
+317%
Total Assets
$306,079
$275,236
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,054
$19,611
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$896
$35,379
+3849%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,950
$54,990
+245%
Net assets
2023
2024
Change
Restricted Net Assets
$150,150
$150,260
+0%
Unrestricted Net Assets
$139,979
$69,986
-50%
Net assets
2023
2024
Change
Net assets
+$290,129
+$220,246
-24%