Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,293,701
Receivables (Non-Related)
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,144,292
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
40%
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
$483,839
$19,838
-96%
Receivables (Non-Related)
$607,294
$1,252,738
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,125
$12,125
+471%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,000
$9,000
+0%
Total Assets
$1,102,258
$1,293,701
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$415,595
$683,974
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$499,900
$460,318
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$915,495
$1,144,292
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$186,763
$149,409
-20%
Net assets
2023
2024
Change
Net assets
+$186,763
+$149,409
-20%
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