Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,112,953
Receivables (Non-Related)
77%
Cash & Equivalents
14%
Prepaid Expenses
4%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$304,473
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
12%
Deferred Revenue
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,778
$158,397
-65%
Receivables (Non-Related)
$755,966
$857,032
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,735
$39,621
+21%
Investments
$7,816
$7,816
+0%
Property, Plant, & Equipment (net)
$1,905
$22,166
+1064%
Other Assets
-
$27,921
-
Total Assets
$1,252,200
$1,112,953
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$77,410
$38,032
-51%
Grants Payable
-
-
-
Deferred Revenue
$92,282
$21,216
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$242,834
$225,755
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
$19,470
-
Total Liabilities
$412,526
$304,473
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$306,750
$306,750
+0%
Unrestricted Net Assets
$532,924
$501,730
-6%
Net assets
2023
2024
Change
Net assets
+$839,674
+$808,480
-4%