Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$954,568
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
45%
Other Assets
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$617,368
Payables & Accruals
53%
Deferred Revenue
41%
Other Liabilities
5%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,298
$47,734
+32%
Receivables (Non-Related)
$501,124
$430,479
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,157
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,821
$425,230
-12%
Other Assets
$95,147
$51,125
-46%
Total Assets
$1,119,547
$954,568
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$184,440
$327,989
+78%
Grants Payable
-
-
-
Deferred Revenue
$5,305
$250,263
+4617%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,535
$6,535
+0%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,451
$32,581
-90%
Total Liabilities
$534,731
$617,368
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$584,816
$337,200
-42%
Net assets
2023
2024
Change
Net assets
+$584,816
+$337,200
-42%