Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$152,054
Receivables (Non-Related)
78%
Cash & Equivalents
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,324
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,728
$28,080
-84%
Receivables (Non-Related)
$161,261
$118,690
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,566
$3,044
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,212
$2,240
-30%
Other Assets
-
-
-
Total Assets
$347,767
$152,054
-56%
Liabilities
2023
2024
Change
Payables & Accruals
$47,932
$35,324
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,932
$35,324
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$139,326
$0
-100%
Unrestricted Net Assets
$160,509
$116,730
-27%
Net assets
2023
2024
Change
Net assets
+$299,835
+$116,730
-61%