Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,567,329
Receivables (Non-Related)
98%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,499,180
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$15,217,951
$16,285,530
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,880
$281,573
+557%
Investments
-
-
-
Property, Plant, & Equipment (net)
$434
$226
-48%
Other Assets
-
-
-
Total Assets
$15,261,265
$16,567,329
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$18,131,939
$20,499,180
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,131,939
$20,499,180
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,870,674
-$3,931,851
-37%
Net assets
2023
2024
Change
Net assets
-$2,870,674
-$3,931,851
-37%