Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,868,099
Receivables (Non-Related)
53%
Other Assets
31%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,993,488
Payables & Accruals
56%
Other Liabilities
42%
Deferred Revenue
2%
Grants Payable
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
$83,455
$297,377
+256%
Receivables (Non-Related)
$3,663,667
$4,719,989
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$200,634
$134,296
-33%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$866,440
$937,119
+8%
Other Assets
$3,091,500
$2,779,318
-10%
Total Assets
$7,905,696
$8,868,099
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,662,202
$3,901,687
+47%
Grants Payable
$0
-
-
Deferred Revenue
$58,884
$137,807
+134%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,124,496
$2,953,994
-5%
Total Liabilities
$5,845,582
$6,993,488
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,060,114
$1,874,611
-9%
Net assets
2023
2024
Change
Net assets
+$2,060,114
+$1,874,611
-9%