Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,575,884
Receivables (Non-Related)
91%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,682,453
Other Liabilities
>99%
Payables & Accruals
<1%
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
$48,519
$48,519
+0%
Receivables (Non-Related)
$18,254,141
$19,674,099
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,855,890
$1,853,266
0%
Other Assets
-
-
-
Total Assets
$20,158,550
$21,575,884
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$10,000
$10,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,630,346
$2,672,453
+2%
Total Liabilities
$2,640,346
$2,682,453
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,918,139
$1,918,139
+0%
Unrestricted Net Assets
$15,600,065
$16,975,292
+9%
Net assets
2023
2024
Change
Net assets
+$17,518,204
+$18,893,431
+8%