Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,981,108
Receivables (Non-Related)
70%
Other Assets
27%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,918,821
Other Liabilities
72%
Payables & Accruals
27%
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
$100
$100
+0%
Receivables (Non-Related)
$7,017,873
$7,034,273
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,049
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$235,683
$214,858
-9%
Other Assets
$425,294
$2,730,828
+542%
Total Assets
$7,678,950
$9,981,108
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,978,168
$3,546,828
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$62,156
$65,850
+6%
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
$12,271,131
$9,306,143
-24%
Total Liabilities
$17,311,455
$12,918,821
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$9,632,505
-$2,937,713
+70%
Net assets
2023
2024
Change
Net assets
-$9,632,505
-$2,937,713
+70%
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