Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,755,574
Receivables (Non-Related)
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,125,417
Payables & Accruals
97%
Other Liabilities
3%
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
$490,971
$476,447
-3%
Receivables (Non-Related)
$11,701,742
$15,877,856
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$5,479
$3,818
-30%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$11,333
$366,221
+3131%
Other Assets
$75,928
$31,232
-59%
Total Assets
$12,285,453
$16,755,574
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$242,332
$1,093,989
+351%
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
$0
-
Other Liabilities
$75,928
$31,428
-59%
Total Liabilities
$318,260
$1,125,417
+254%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,967,193
$15,630,157
+31%
Net assets
2023
2024
Change
Net assets
+$11,967,193
+$15,630,157
+31%