Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$215,306
Receivables (Non-Related)
67%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$159,115
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,996
$60,452
+37%
Receivables (Non-Related)
$59,500
$143,710
+142%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,280
$578
-75%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$13,585
$10,566
-22%
Other Assets
-
$0
-
Total Assets
$119,361
$215,306
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$26,359
$78,851
+199%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$50,265
$80,264
+60%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$76,624
$159,115
+108%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$56,191
-
Net assets
2023
2024
Change
Net assets
+$42,737
+$56,191
+31%