Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$1,559,458
Receivables (Non-Related)
45%
Cash & Equivalents
26%
Other Assets
25%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$795,663
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
15%
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
$83,113
$400,769
+382%
Receivables (Non-Related)
$668,250
$709,073
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,221
$27,496
+1138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,248
$33,825
+24%
Other Assets
$194,671
$388,295
+99%
Total Assets
$975,503
$1,559,458
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$34,331
$122,796
+258%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,159
$275,065
+231%
Related-Party Payables
-
-
-
Other Liabilities
$187,242
$397,802
+112%
Total Liabilities
$304,732
$795,663
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$255,000
$180,000
-29%
Unrestricted Net Assets
$415,771
$583,795
+40%
Net assets
2023
2024
Change
Net assets
+$670,771
+$763,795
+14%