Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,976,157
Other Assets
49%
Receivables (Non-Related)
44%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,882,732
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$545,737
$575,518
+5%
Receivables (Non-Related)
$3,602,277
$3,508,126
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,562
$17,449
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,062
-
-
Other Assets
$3,906,480
$3,875,064
-1%
Total Assets
$8,071,118
$7,976,157
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$534,230
$466,657
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,525,545
$1,380,351
-10%
Related-Party Payables
-
-
-
Other Liabilities
$4,067,140
$4,035,724
-1%
Total Liabilities
$6,126,915
$5,882,732
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,944,203
$2,093,425
+8%
Net assets
2023
2024
Change
Net assets
+$1,944,203
+$2,093,425
+8%