Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,243,147
Receivables (Non-Related)
>99%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,253,701
Payables & Accruals
98%
Other Liabilities
2%
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
$3,001
$2,338
-22%
Receivables (Non-Related)
$1,036,414
$1,232,082
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,339
$8,727
-57%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,059,754
$1,243,147
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,036,414
$1,232,082
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,619
$21,619
+0%
Total Liabilities
$1,058,033
$1,253,701
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,721
-$10,554
-713%
Net assets
2023
2024
Change
Net assets
+$1,721
-$10,554
-713%