Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,417,166
Receivables (Non-Related)
68%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,133,596
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
8%
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
$40,340
$77,636
+92%
Receivables (Non-Related)
$1,932,644
$1,635,867
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$681,657
$651,087
-4%
Other Assets
$67,919
$52,576
-23%
Total Assets
$2,722,560
$2,417,166
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$332,223
$696,373
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,071
$344,493
+493%
Related-Party Payables
-
-
-
Other Liabilities
$101,553
$92,730
-9%
Total Liabilities
$491,847
$1,133,596
+130%
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
+$2,230,713
+$1,283,570
-42%
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