Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,036,451
Cash & Equivalents
53%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,478
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$488,769
$547,825
+12%
Receivables (Non-Related)
$503,663
$410,231
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$66,526
$78,395
+18%
Other Assets
$0
$0
-
Total Assets
$1,058,958
$1,036,451
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$13,468
$16,578
+23%
Grants Payable
-
-
-
Deferred Revenue
$38,600
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,900
$128,900
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,968
$145,478
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$865,990
$890,973
+3%
Net assets
2023
2024
Change
Net assets
+$865,990
+$890,973
+3%