Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$600,850
Receivables (Non-Related)
58%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$700,928
Other Liabilities
81%
Payables & Accruals
19%
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
$89,483
$122,183
+37%
Receivables (Non-Related)
$548,326
$350,130
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,970
$19,943
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,190
$104,198
+7%
Other Assets
$4,396
$4,396
+0%
Total Assets
$756,365
$600,850
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$261,789
$133,139
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$553,393
$567,789
+3%
Total Liabilities
$815,182
$700,928
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$58,817
-$100,078
-70%
Net assets
2023
2024
Change
Net assets
-$58,817
-$100,078
-70%