Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,915,552
Receivables (Non-Related)
86%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,418,187
Payables & Accruals
83%
Deferred Revenue
16%
Other Liabilities
<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
$189,984
$397,915
+109%
Receivables (Non-Related)
$1,566,219
$2,495,028
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,954
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,068
$19,787
-6%
Other Assets
$3,989
$2,822
-29%
Total Assets
$1,783,214
$2,915,552
+63%
Liabilities
2023
2024
Change
Payables & Accruals
$1,312,521
$2,014,471
+53%
Grants Payable
-
-
-
Deferred Revenue
-
$393,324
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,401
$10,392
+40%
Total Liabilities
$1,319,922
$2,418,187
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$463,292
$497,365
+7%
Net assets
2023
2024
Change
Net assets
+$463,292
+$497,365
+7%