Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,615,662
Receivables (Non-Related)
73%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,064,173
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
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
$2,116,509
$2,569,806
+21%
Receivables (Non-Related)
$8,077,832
$7,754,839
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,500
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$87,710
$222,131
+153%
Other Assets
$105,777
$68,886
-35%
Total Assets
$10,433,328
$10,615,662
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$217,092
$189,173
-13%
Grants Payable
-
-
-
Deferred Revenue
$124,113
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,900,000
$2,875,000
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,241,205
$3,064,173
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,766,390
$4,045,940
+7%
Unrestricted Net Assets
$3,425,733
$3,505,549
+2%
Net assets
2023
2024
Change
Net assets
+$7,192,123
+$7,551,489
+5%