Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,173,980
Receivables (Non-Related)
89%
Cash & Equivalents
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,573,919
Payables & Accruals
82%
Other Liabilities
18%
Deferred Revenue
<1%
Grants Payable
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
$26,242
$371,756
+1317%
Receivables (Non-Related)
$6,626,111
$4,625,654
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,309
$139,460
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,998
$27,060
+108%
Other Assets
$10,050
$10,050
+0%
Total Assets
$6,867,710
$5,173,980
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$4,984,928
$3,731,085
-25%
Grants Payable
-
-
-
Deferred Revenue
$7,489
$6,386
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$580,808
$836,448
+44%
Total Liabilities
$5,923,225
$4,573,919
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$944,485
$600,061
-36%
Net assets
2023
2024
Change
Net assets
+$944,485
+$600,061
-36%