Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,330,462
Receivables (Non-Related)
71%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,547,469
Other Liabilities
54%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
15%
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
$734,905
$965,451
+31%
Receivables (Non-Related)
$6,941,925
$5,928,061
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,018
$21,609
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$237,797
$1,415,341
+495%
Other Assets
-
-
-
Total Assets
$7,971,645
$8,330,462
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$441,871
$473,211
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,225
$236,397
-16%
Related-Party Payables
-
-
-
Other Liabilities
$875,216
$837,861
-4%
Total Liabilities
$1,601,512
$1,547,469
-3%
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
+$6,370,133
+$6,782,993
+6%
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