Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,170,467
Receivables (Non-Related)
58%
Other Assets
35%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,596,098
Other Liabilities
56%
Payables & Accruals
44%
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
$24,125
$46,954
+95%
Receivables (Non-Related)
$810,423
$2,413,517
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,193
$120,417
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,382
$141,995
+143%
Other Assets
$1,726,155
$1,447,584
-16%
Total Assets
$2,754,278
$4,170,467
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$1,950,013
$1,139,830
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,757,681
$1,456,268
-17%
Total Liabilities
$3,707,694
$2,596,098
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$953,416
$1,574,369
-265%
Net assets
2023
2024
Change
Net assets
-$953,416
+$1,574,369
-265%