Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,804,413
Other Assets
50%
Receivables (Non-Related)
31%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,422,496
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
27%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,181
$482,015
+6%
Receivables (Non-Related)
$931,713
$1,195,253
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,373
$19,373
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$179,758
$196,923
+10%
Other Assets
$1,820,656
$1,910,849
+5%
Total Assets
$3,404,681
$3,804,413
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$481,657
$383,645
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,488
$13,343
-14%
Notes Payable / Debt (Non-Related)
$495,000
$495,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$530,508
$530,508
+0%
Total Liabilities
$1,522,653
$1,422,496
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,882,028
$2,381,917
+27%
Net assets
2023
2024
Change
Net assets
+$1,882,028
+$2,381,917
+27%