Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$98,352
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,274
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
19%
Grants Payable
5%
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
$41,842
$32,560
-22%
Receivables (Non-Related)
$78,950
$65,792
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$120,792
$98,352
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,516
$15,377
+136%
Grants Payable
$3,965
$3,965
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$54,800
$59,932
+9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,281
$79,274
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,511
$19,078
-66%
Net assets
2023
2024
Change
Net assets
+$55,511
+$19,078
-66%