Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,646,783
Receivables (Non-Related)
51%
Other Assets
36%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,237,009
Other Liabilities
84%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
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
$1,398
$2,142
+53%
Receivables (Non-Related)
$2,072,816
$1,338,806
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,964
$39,225
+107%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$378,890
$306,746
-19%
Other Assets
$868,201
$959,864
+11%
Total Assets
$3,340,269
$2,646,783
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$237,352
$345,781
+46%
Grants Payable
$0
$0
-
Deferred Revenue
$15,431
$17,364
+13%
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
$3,075,956
$1,873,864
-39%
Total Liabilities
$3,328,739
$2,237,009
-33%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,530
+$409,774
+3454%
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