Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,204,832
Receivables (Non-Related)
74%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,586,808
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$706,027
$303,048
-57%
Receivables (Non-Related)
$1,790,718
$1,620,658
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,569
$157,390
-24%
Other Assets
$120,752
$123,736
+2%
Total Assets
$2,825,066
$2,204,832
-22%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,461,951
$3,586,808
+4%
Total Liabilities
$3,461,951
$3,586,808
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$636,885
-$1,381,976
-117%
Net assets
2023
2024
Change
Net assets
-$636,885
-$1,381,976
-117%