Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$427,215
Receivables (Non-Related)
91%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,966
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,448
$12,430
0%
Receivables (Non-Related)
$237,860
$388,315
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,470
$26,470
+0%
Other Assets
-
-
-
Total Assets
$276,778
$427,215
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$42,280
$43,966
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,280
$43,966
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$234,498
$383,249
+63%
Net assets
2023
2024
Change
Net assets
+$234,498
+$383,249
+63%