Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$253,533
Receivables (Non-Related)
44%
Cash & Equivalents
22%
Other Assets
20%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$96,848
Other Liabilities
55%
Payables & Accruals
45%
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
$35
$56,809
+162211%
Receivables (Non-Related)
$95,169
$111,846
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$1,500
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,442
$32,359
-3%
Other Assets
-
$51,019
-
Total Assets
$130,146
$253,533
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$58,214
$43,764
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,084
-
Total Liabilities
$58,214
$96,848
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$71,932
$156,685
+118%
Net assets
2023
2024
Change
Net assets
+$71,932
+$156,685
+118%
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