Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,413,617
Receivables (Non-Related)
54%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
13%
Other Assets
9%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,116,660
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
16%
Deferred Revenue
8%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$620
$250,032
+40228%
Receivables (Non-Related)
$594,543
$768,287
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$84,206
$83,651
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$239,770
$186,195
-22%
Other Assets
$95,906
$125,452
+31%
Total Assets
$1,015,045
$1,413,617
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$1,371,799
$799,371
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$83,855
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$498,570
$183,284
-63%
Related-Party Payables
-
-
-
Other Liabilities
$20,415
$50,150
+146%
Total Liabilities
$1,890,784
$1,116,660
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$75,491
$75,497
+0%
Unrestricted Net Assets
-$951,230
$221,460
-123%
Net assets
2023
2024
Change
Net assets
-$875,739
+$296,957
-134%