Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,198,336
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$922,784
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
<1%
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
$12,196
$112,704
+824%
Receivables (Non-Related)
$1,965,348
$2,483,840
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$1,000
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,697,056
$1,600,792
-6%
Other Assets
-
-
-
Total Assets
$3,675,100
$4,198,336
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$546,055
$527,552
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,595
$395,187
-5%
Related-Party Payables
-
-
-
Other Liabilities
$0
$45
-
Total Liabilities
$962,650
$922,784
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,712,450
$3,275,552
+21%
Net assets
2023
2024
Change
Net assets
+$2,712,450
+$3,275,552
+21%