Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,061,332
Other Assets
40%
Receivables (Non-Related)
35%
Cash & Equivalents
12%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$951,664
Other Liabilities
64%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,903
$125,055
+22%
Receivables (Non-Related)
$214,407
$370,449
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,216
$87,220
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,101
$48,962
+29%
Other Assets
$510,331
$429,646
-16%
Total Assets
$931,958
$1,061,332
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$176,098
$261,987
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,777
$81,928
+28%
Related-Party Payables
-
-
-
Other Liabilities
$658,463
$607,749
-8%
Total Liabilities
$898,338
$951,664
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,620
-
-
Unrestricted Net Assets
$25,000
$109,668
+339%
Net assets
2023
2024
Change
Net assets
+$33,620
+$109,668
+226%