Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$242,326
Receivables (Non-Related)
78%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$171,822
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
$78,161
$43,092
-45%
Receivables (Non-Related)
$190,750
$190,118
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$69,174
$0
-100%
Property, Plant, & Equipment (net)
$11,367
$9,116
-20%
Other Assets
-
-
-
Total Assets
$349,452
$242,326
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$86,505
$171,822
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,505
$171,822
+99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$262,947
$70,504
-73%
Net assets
2023
2024
Change
Net assets
+$262,947
+$70,504
-73%