Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,942,337
Receivables (Non-Related)
71%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$792,216
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$427,539
$108,648
-75%
Receivables (Non-Related)
$973,702
$1,379,665
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,845
$22,914
+159%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$426,457
$430,259
+1%
Other Assets
$0
$851
-
Total Assets
$1,836,543
$1,942,337
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$275,404
$758,341
+175%
Grants Payable
-
-
-
Deferred Revenue
-
$33,875
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,149
-
-
Total Liabilities
$342,553
$792,216
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$781,309
$513,326
-34%
Unrestricted Net Assets
$712,681
$636,795
-11%
Net assets
2023
2024
Change
Net assets
+$1,493,990
+$1,150,121
-23%