Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$9,190,797
Receivables (Non-Related)
61%
Other Assets
22%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,359,004
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
$857,700
$1,079,755
+26%
Receivables (Non-Related)
$8,543,771
$5,596,585
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$294,674
$257,597
-13%
Investments
$1,573
-
-
Property, Plant, & Equipment (net)
$253,851
$273,594
+8%
Other Assets
$1,441,115
$1,983,266
+38%
Total Assets
$11,392,684
$9,190,797
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$975,767
$1,359,004
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$975,767
$1,359,004
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,416,917
$7,831,793
-25%
Net assets
2023
2024
Change
Net assets
+$10,416,917
+$7,831,793
-25%