Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$242,095
Receivables (Non-Related)
88%
Cash & Equivalents
7%
Prepaid Expenses
5%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$161,927
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,851
$15,969
-73%
Receivables (Non-Related)
$158,194
$213,599
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,066
$11,496
+4%
Investments
$1,031
$1,031
+0%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$229,142
$242,095
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$144,448
$158,772
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$3,155
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,448
$161,927
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$68,041
$69,725
+2%
Unrestricted Net Assets
$16,653
$10,443
-37%
Net assets
2023
2024
Change
Net assets
+$84,694
+$80,168
-5%