Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,499,000
Receivables (Non-Related)
63%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
12%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,499,000
Payables & Accruals
65%
Other Liabilities
22%
Deferred Revenue
13%
Grants Payable
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
$47,000
$65,000
+38%
Receivables (Non-Related)
$5,172,000
$4,125,000
-20%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$883,000
$769,000
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,203,000
$1,540,000
+28%
Other Assets
$0
$0
-
Total Assets
$7,305,000
$6,499,000
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,363,000
$4,226,000
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,548,000
$861,000
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,394,000
$1,412,000
+1%
Total Liabilities
$7,305,000
$6,499,000
-11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$0
+$0
-