Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,899,283
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
47%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,310,983
Payables & Accruals
99%
Other Liabilities
1%
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
$1,224,628
$23,540
-98%
Receivables (Non-Related)
$2,190,372
$1,863,127
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$155,958
$169,255
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,159,309
$1,839,076
-15%
Other Assets
$8,160
$4,285
-47%
Total Assets
$5,738,427
$3,899,283
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$5,535,090
$5,254,515
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$587,974
$56,468
-90%
Total Liabilities
$6,123,064
$5,310,983
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$384,637
-$1,411,700
-267%
Net assets
2023
2024
Change
Net assets
-$384,637
-$1,411,700
-267%