Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,216,620
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,269,388
Payables & Accruals
91%
Custodial & Escrow Liabilities
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$853,692
$89,611
-90%
Receivables (Non-Related)
$605,180
$732,912
+21%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$62,627
$16,666
-73%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$121,920
$377,431
+210%
Other Assets
$0
-
-
Total Assets
$1,643,419
$1,216,620
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$973,469
$1,148,916
+18%
Grants Payable
$0
-
-
Deferred Revenue
$295,218
$38,017
-87%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$77,763
$82,455
+6%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,346,450
$1,269,388
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$296,969
-$52,768
-118%
Net assets
2023
2024
Change
Net assets
+$296,969
-$52,768
-118%