Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,379,666
Receivables (Non-Related)
48%
Other Assets
47%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$410,676
Payables & Accruals
68%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
2%
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
$4,333
$5,161
+19%
Receivables (Non-Related)
$663,013
$666,258
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,338
$45,843
+759%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,097
$17,520
-56%
Other Assets
$605,155
$644,884
+7%
Total Assets
$1,317,936
$1,379,666
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$297,142
$279,035
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,624
$10,056
-64%
Related-Party Payables
-
-
-
Other Liabilities
$45,119
$121,585
+169%
Total Liabilities
$369,885
$410,676
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$948,051
$968,990
+2%
Net assets
2023
2024
Change
Net assets
+$948,051
+$968,990
+2%