Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,278
Receivables (Non-Related)
65%
Cash & Equivalents
25%
Prepaid Expenses
5%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,950
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$11,750
$17,823
+52%
Receivables (Non-Related)
$54,783
$46,243
-16%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,241
$3,664
+63%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,798
$3,548
-39%
Total Assets
$74,572
$71,278
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,603
$10,369
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,880
$3,581
-39%
Total Liabilities
$19,483
$13,950
-28%
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
+$55,089
+$57,328
+4%