Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$1,628,143
Receivables (Non-Related)
92%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$415,187
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$1,592,464
$1,497,055
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,560
$131,088
-11%
Other Assets
-
-
-
Total Assets
$1,740,024
$1,628,143
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$506,887
$415,187
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506,887
$415,187
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,233,137
$1,212,956
-2%
Net assets
2023
2024
Change
Net assets
+$1,233,137
+$1,212,956
-2%
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