Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,396,255
Receivables (Non-Related)
63%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$304,992
Other Liabilities
63%
Payables & Accruals
37%
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
$184,675
$557,409
+202%
Receivables (Non-Related)
$3,013,932
$2,150,077
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,410
$22,265
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$620,757
$406,586
-35%
Other Assets
$72,172
$259,918
+260%
Total Assets
$3,968,946
$3,396,255
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$165,619
$112,016
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$124,229
-
-
Other Liabilities
-
$192,976
-
Total Liabilities
$289,848
$304,992
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,013,791
$2,359,514
-22%
Unrestricted Net Assets
$665,307
$731,749
+10%
Net assets
2023
2024
Change
Net assets
+$3,679,098
+$3,091,263
-16%