Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,331,603
Receivables (Non-Related)
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,554,942
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$118,156
$367,444
+211%
Receivables (Non-Related)
$5,960,568
$7,733,972
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,902
$17,367
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,418
$211,595
-22%
Other Assets
$1,792
$1,225
-32%
Total Assets
$6,362,836
$8,331,603
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$349,194
$536,112
+54%
Grants Payable
-
-
-
Deferred Revenue
$0
$60
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,364,917
$3,018,145
+28%
Related-Party Payables
-
-
-
Other Liabilities
$2,987
$625
-79%
Total Liabilities
$2,717,098
$3,554,942
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,645,738
$4,776,661
+31%
Net assets
2023
2024
Change
Net assets
+$3,645,738
+$4,776,661
+31%