Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,772,296
Receivables (Non-Related)
54%
Other Assets
40%
Cash & Equivalents
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,710,837
Other Liabilities
82%
Payables & Accruals
18%
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
$202,470
$195,964
-3%
Receivables (Non-Related)
$2,347,079
$2,584,904
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,875
$75,427
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,694
$8,940
-52%
Other Assets
$2,838,803
$1,907,061
-33%
Total Assets
$5,451,921
$4,772,296
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$428,783
$475,858
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,566,456
$2,234,979
-13%
Total Liabilities
$2,995,239
$2,710,837
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,456,682
$2,061,459
-16%
Net assets
2023
2024
Change
Net assets
+$2,456,682
+$2,061,459
-16%