Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$236,796
Cash & Equivalents
47%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
12%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,171
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
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
$38,987
$110,740
+184%
Receivables (Non-Related)
$80,117
$59,943
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,961
$27,734
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,081
$38,379
+53%
Other Assets
-
-
-
Total Assets
$174,146
$236,796
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$71,743
$76,919
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,000
$50,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
$22,252
-
Total Liabilities
$146,743
$149,171
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,403
$87,625
+220%
Net assets
2023
2024
Change
Net assets
+$27,403
+$87,625
+220%