LIVE WORK EAT GROW
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$693,493
Receivables (Non-Related)
57%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461,597
Deferred Revenue
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,140
$260,236
+7%
Receivables (Non-Related)
$543,351
$397,769
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$700
$775
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$34,713
-
Other Assets
-
-
-
Total Assets
$787,191
$693,493
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,250
$6,134
+17%
Grants Payable
-
-
-
Deferred Revenue
$555,146
$396,769
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,982
$58,694
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$622,378
$461,597
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$164,813
$231,896
+41%
Net assets
2023
2024
Change
Net assets
+$164,813
+$231,896
+41%
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