Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$1,414,322
Receivables (Non-Related)
73%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$240,972
Payables & Accruals
50%
Other Liabilities
50%
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
$207,270
$27,680
-87%
Receivables (Non-Related)
$648,425
$1,037,411
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$309,933
$349,231
+13%
Other Assets
-
-
-
Total Assets
$1,165,628
$1,414,322
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$69,445
$120,972
+74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$120,000
+500%
Total Liabilities
$89,445
$240,972
+169%
Net assets
2023
2024
Change
Restricted Net Assets
$2,060
$2,060
+0%
Unrestricted Net Assets
$1,074,123
$1,171,290
+9%
Net assets
2023
2024
Change
Net assets
+$1,076,183
+$1,173,350
+9%