Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$372,908
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Other Assets
12%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,267
Payables & Accruals
75%
Other Liabilities
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$291,751
$114,746
-61%
Receivables (Non-Related)
$307,010
$81,300
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,773
$27,662
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,294
$104,919
0%
Other Assets
$58,924
$44,281
-25%
Total Assets
$788,752
$372,908
-53%
Liabilities
2023
2024
Change
Payables & Accruals
$106,436
$134,986
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,924
$44,281
-25%
Total Liabilities
$165,360
$179,267
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$42,100
$4,500
-89%
Unrestricted Net Assets
$581,292
$189,141
-67%
Net assets
2023
2024
Change
Net assets
+$623,392
+$193,641
-69%