Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$595,222
Cash & Equivalents
48%
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,941
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$655,751
$287,894
-56%
Receivables (Non-Related)
$291,941
$265,636
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,101
$10,446
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,295
$31,246
-28%
Other Assets
-
-
-
Total Assets
$1,002,088
$595,222
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$104,607
$129,233
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,708
$96,708
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,315
$225,941
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$800,773
$369,281
-54%
Net assets
2023
2024
Change
Net assets
+$800,773
+$369,281
-54%