Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$469,013
Receivables (Non-Related)
59%
Cash & Equivalents
22%
Other Assets
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$321,806
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
31%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,695
$105,098
+5%
Receivables (Non-Related)
$325,000
$275,000
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$116,201
$88,915
-23%
Total Assets
$540,896
$469,013
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$26,759
$39,336
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$207,690
$184,070
-11%
Related-Party Payables
-
-
-
Other Liabilities
$126,944
$98,400
-22%
Total Liabilities
$361,393
$321,806
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$57,325
$57,325
+0%
Unrestricted Net Assets
$122,178
$89,882
-26%
Net assets
2023
2024
Change
Net assets
+$179,503
+$147,207
-18%