Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,349
Receivables (Non-Related)
80%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,636
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,327
$5
-100%
Receivables (Non-Related)
$27,780
$34,757
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,982
$8,587
+23%
Other Assets
-
-
-
Total Assets
$36,089
$43,349
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$6,032
$9,636
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,032
$9,636
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,057
$33,713
+12%
Net assets
2023
2024
Change
Net assets
+$30,057
+$33,713
+12%
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