Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,591,151
Receivables (Non-Related)
>99%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,158,003
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$875,150
$37,559
-96%
Receivables (Non-Related)
$2,943,797
$5,536,732
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,195
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,752
$9,379
-82%
Other Assets
-
$7,481
-
Total Assets
$3,882,894
$5,591,151
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$50,238
$58,238
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,399,958
$5,099,765
+50%
Total Liabilities
$3,450,196
$5,158,003
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$432,698
$433,148
+0%
Net assets
2023
2024
Change
Net assets
+$432,698
+$433,148
+0%
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