Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,394,051
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
23%
Other Assets
8%
Cash & Equivalents
7%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,850,082
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
14%
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
$560,046
$351,271
-37%
Receivables (Non-Related)
$2,990,942
$3,123,108
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$221,725
$243,971
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,208,594
$1,224,906
+1%
Other Assets
$553,817
$450,795
-19%
Total Assets
$5,535,124
$5,394,051
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,699,346
$1,798,822
+6%
Grants Payable
-
-
-
Deferred Revenue
$13,735
$14,397
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$403,217
$624,569
+55%
Related-Party Payables
-
-
-
Other Liabilities
$510,701
$412,294
-19%
Total Liabilities
$2,626,999
$2,850,082
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,908,125
$2,543,969
-13%
Net assets
2023
2024
Change
Net assets
+$2,908,125
+$2,543,969
-13%