Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,060,180
Receivables (Non-Related)
93%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$260,023
Payables & Accruals
66%
Other Liabilities
34%
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
$15,840
$30,763
+94%
Receivables (Non-Related)
$2,066,396
$1,912,216
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,365
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$92,844
$56,779
-39%
Other Assets
$106,195
$60,422
-43%
Total Assets
$2,285,640
$2,060,180
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$155,365
$170,428
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,374
$89,595
+27%
Total Liabilities
$225,739
$260,023
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,059,901
$1,800,157
-13%
Net assets
2023
2024
Change
Net assets
+$2,059,901
+$1,800,157
-13%