Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,985,675
Receivables (Non-Related)
57%
Cash & Equivalents
15%
Other Assets
13%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,138,900
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
27%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$400,936
$289,852
-28%
Receivables (Non-Related)
$692,908
$1,139,264
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,258
$48,419
+3749%
Investments
-
-
-
Property, Plant, & Equipment (net)
$192,909
$253,426
+31%
Other Assets
$322,932
$254,714
-21%
Total Assets
$1,610,943
$1,985,675
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$187,235
$303,738
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$215,487
$573,027
+166%
Related-Party Payables
-
-
-
Other Liabilities
$325,876
$262,135
-20%
Total Liabilities
$728,598
$1,138,900
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$4,200
$4,200
+0%
Unrestricted Net Assets
$878,145
$842,575
-4%
Net assets
2023
2024
Change
Net assets
+$882,345
+$846,775
-4%