Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,546,348
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$465,203
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
43%
Payables & Accruals
11%
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
$194,729
$289,925
+49%
Receivables (Non-Related)
$767,614
$753,365
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$504,445
$503,058
0%
Other Assets
-
-
-
Total Assets
$1,466,788
$1,546,348
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$97,541
$49,874
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$181,691
$215,560
+19%
Related-Party Payables
-
-
-
Other Liabilities
$227,355
$199,769
-12%
Total Liabilities
$506,587
$465,203
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$960,201
$1,081,145
+13%
Net assets
2023
2024
Change
Net assets
+$960,201
+$1,081,145
+13%