Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,674,761
Receivables (Non-Related)
74%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$424,589
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
10%
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
$635,376
$425,299
-33%
Receivables (Non-Related)
$705,888
$1,234,007
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,302
$887
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,379
$12,379
+0%
Other Assets
$96,405
$2,189
-98%
Total Assets
$1,451,350
$1,674,761
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$251,083
$230,354
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$105,892
$44,235
-58%
Total Liabilities
$506,975
$424,589
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$73,750
$73,750
+0%
Unrestricted Net Assets
$870,625
$1,176,422
+35%
Net assets
2023
2024
Change
Net assets
+$944,375
+$1,250,172
+32%