RESTORING THE PATH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$375,142
Cash & Equivalents
62%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,011
Deferred Revenue
80%
Payables & Accruals
20%
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
$224,107
$232,783
+4%
Receivables (Non-Related)
-
$137,085
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,611
$5,274
-31%
Other Assets
-
-
-
Total Assets
$231,718
$375,142
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$21,684
$21,333
-2%
Grants Payable
-
-
-
Deferred Revenue
$107,352
$87,678
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,036
$109,011
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$102,682
$266,131
+159%
Net assets
2023
2024
Change
Net assets
+$102,682
+$266,131
+159%
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