Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,529,015
Receivables (Non-Related)
57%
Other Assets
25%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,042,035
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
7%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,812
$754,419
+472%
Receivables (Non-Related)
$2,608,406
$2,603,045
0%
Related-Party Receivables
-
-
-
Inventories
$2,996
$4,045
+35%
Prepaid Expenses
$19,827
$12,061
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,282
$28,252
-22%
Other Assets
$1,107,906
$1,127,193
+2%
Total Assets
$3,907,229
$4,529,015
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$82,536
$225,471
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$176,532
$143,657
-19%
Notes Payable / Debt (Non-Related)
$2,079,081
$2,672,907
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,338,149
$3,042,035
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$56,982
$101,068
+77%
Unrestricted Net Assets
$1,512,098
$1,385,912
-8%
Net assets
2023
2024
Change
Net assets
+$1,569,080
+$1,486,980
-5%