Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,218,871
Receivables (Non-Related)
48%
Other Assets
27%
Cash & Equivalents
24%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,295,010
Notes Payable / Debt (Non-Related)
69%
Other Liabilities
22%
Payables & Accruals
8%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,046,744
$1,969,619
+88%
Receivables (Non-Related)
$4,286,555
$3,913,409
-9%
Related-Party Receivables
-
-
-
Inventories
$50,091
$48,690
-3%
Prepaid Expenses
$30,632
$7,549
-75%
Investments
$34,204
$42,466
+24%
Property, Plant, & Equipment (net)
$46,370
$43,430
-6%
Other Assets
$2,305,199
$2,193,708
-5%
Total Assets
$7,799,795
$8,218,871
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$316,176
$273,492
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,250
$45,513
-27%
Notes Payable / Debt (Non-Related)
$2,178,329
$2,260,116
+4%
Related-Party Payables
-
-
-
Other Liabilities
$124,996
$715,889
+473%
Total Liabilities
$2,681,751
$3,295,010
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$645,372
$709,448
+10%
Unrestricted Net Assets
$4,472,672
$4,214,413
-6%
Net assets
2023
2024
Change
Net assets
+$5,118,044
+$4,923,861
-4%