Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,633,758
Receivables (Non-Related)
59%
Cash & Equivalents
40%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,767,872
Other Liabilities
62%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
14%
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
$2,547,026
$4,657,197
+83%
Receivables (Non-Related)
$5,792,926
$6,895,221
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,576
$74,174
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,554
$7,166
-25%
Other Assets
$0
-
-
Total Assets
$8,482,082
$11,633,758
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$934,702
$1,151,373
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,206
$661,722
+560%
Related-Party Payables
-
-
-
Other Liabilities
$964,366
$2,954,777
+206%
Total Liabilities
$1,999,274
$4,767,872
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$2,918,577
$2,859,761
-2%
Unrestricted Net Assets
$3,564,231
$4,006,125
+12%
Net assets
2023
2024
Change
Net assets
+$6,482,808
+$6,865,886
+6%