Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,011,838
Other Assets
55%
Receivables (Non-Related)
22%
Cash & Equivalents
21%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$392,268
Other Liabilities
86%
Payables & Accruals
9%
Related-Party Payables
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$254,907
$211,325
-17%
Receivables (Non-Related)
$765,340
$223,820
-71%
Related-Party Receivables
-
-
-
Inventories
$16,945
$15,669
-8%
Prepaid Expenses
$532
$537
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$329,146
$560,487
+70%
Total Assets
$1,366,870
$1,011,838
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$589,802
$33,573
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$21,500
$21,500
+0%
Other Liabilities
$143,366
$337,195
+135%
Total Liabilities
$754,668
$392,268
-48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$612,202
$619,570
+1%
Net assets
2023
2024
Change
Net assets
+$612,202
+$619,570
+1%