Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,312,323
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,129,701
Notes Payable / Debt (Non-Related)
52%
Related-Party Payables
23%
Payables & Accruals
20%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,585
$272,650
+3%
Receivables (Non-Related)
$819,344
$1,741,297
+113%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,276
$42,860
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,272,181
$1,220,198
-4%
Other Assets
$25,207
$35,318
+40%
Total Assets
$2,412,593
$3,312,323
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$269,814
$429,721
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,140,755
$1,113,251
-2%
Related-Party Payables
$200,000
$500,000
+150%
Other Liabilities
$137,703
$86,729
-37%
Total Liabilities
$1,748,272
$2,129,701
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$143,529
$120,276
-16%
Unrestricted Net Assets
$520,792
$1,062,346
+104%
Net assets
2023
2024
Change
Net assets
+$664,321
+$1,182,622
+78%