Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,082,187
Receivables (Non-Related)
77%
Property, Plant, & Equipment (net)
20%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$582,257
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$2,693,451
$3,132,935
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,574
$50,538
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$949,180
$818,629
-14%
Other Assets
$2,076,757
$80,085
-96%
Total Assets
$5,744,962
$4,082,187
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$532,007
$516,646
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,069
$65,611
+26%
Total Liabilities
$584,076
$582,257
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,160,886
$3,499,930
-32%
Net assets
2023
2024
Change
Net assets
+$5,160,886
+$3,499,930
-32%