Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,688,362
Receivables (Non-Related)
74%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,139,703
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
21%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,827
$268,522
+92%
Receivables (Non-Related)
$2,189,622
$3,471,618
+59%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$26,061
$1,832
-93%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,050,687
$946,390
-10%
Other Assets
-
$0
-
Total Assets
$3,406,197
$4,688,362
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$938,526
$992,648
+6%
Grants Payable
-
-
-
Deferred Revenue
$206,750
$199,400
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,381
$505,251
-28%
Related-Party Payables
-
-
-
Other Liabilities
$357,984
$442,404
+24%
Total Liabilities
$2,203,641
$2,139,703
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$737,667
$1,061,479
+44%
Unrestricted Net Assets
$464,889
$1,487,180
+220%
Net assets
2023
2024
Change
Net assets
+$1,202,556
+$2,548,659
+112%