Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,143,539
Receivables (Non-Related)
86%
Cash & Equivalents
8%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,693,866
Payables & Accruals
91%
Other Liabilities
9%
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
$1,013,341
$410,950
-59%
Receivables (Non-Related)
$398,229
$4,420,640
+1010%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,688
$583
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,476
$56,372
+16%
Other Assets
$64,175
$254,994
+297%
Total Assets
$1,566,909
$5,143,539
+228%
Liabilities
2023
2024
Change
Payables & Accruals
$770,351
$2,446,238
+218%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,296
$247,628
+274%
Total Liabilities
$836,647
$2,693,866
+222%
Net assets
2023
2024
Change
Restricted Net Assets
$630,766
$2,415,472
+283%
Unrestricted Net Assets
$99,496
$34,201
-66%
Net assets
2023
2024
Change
Net assets
+$730,262
+$2,449,673
+235%