BEYOND BASICS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,732,294
Receivables (Non-Related)
56%
Other Assets
26%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,200,374
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
14%
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
$3,956,204
$1,322,097
-67%
Receivables (Non-Related)
$7,873,171
$4,349,219
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,934
$58,560
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,126
$9,848
-55%
Other Assets
$771,687
$1,992,570
+158%
Total Assets
$12,681,122
$7,732,294
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$363,411
$573,929
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,487,599
$1,504,597
+1%
Related-Party Payables
-
-
-
Other Liabilities
$801,122
$2,121,848
+165%
Total Liabilities
$2,652,132
$4,200,374
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$11,269,655
$4,822,104
-57%
Unrestricted Net Assets
-$1,240,665
-$1,290,184
-4%
Net assets
2023
2024
Change
Net assets
+$10,028,990
+$3,531,920
-65%
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