Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$306,903
Other Assets
72%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$291,251
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
18%
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
$14,739
$17,304
+17%
Receivables (Non-Related)
$61,269
$57,147
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$6,862
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,085
$5,017
-80%
Other Assets
$349,820
$220,573
-37%
Total Assets
$450,913
$306,903
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$17,182
$17,683
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$214,521
$220,917
+3%
Related-Party Payables
-
-
-
Other Liabilities
$59,087
$52,651
-11%
Total Liabilities
$290,790
$291,251
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160,123
$15,652
-90%
Net assets
2023
2024
Change
Net assets
+$160,123
+$15,652
-90%