Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,603,992
Receivables (Non-Related)
61%
Other Assets
28%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$959,791
Other Liabilities
48%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$429,654
$5,699
-99%
Receivables (Non-Related)
$996,011
$978,708
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,270
$52,914
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$246,071
$116,245
-53%
Other Assets
-
$450,426
-
Total Assets
$1,736,006
$1,603,992
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$466,644
$355,508
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$145,000
-
Related-Party Payables
-
-
-
Other Liabilities
$112,140
$459,283
+310%
Total Liabilities
$578,784
$959,791
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$168,265
$30,000
-82%
Unrestricted Net Assets
$988,957
$614,201
-38%
Net assets
2023
2024
Change
Net assets
+$1,157,222
+$644,201
-44%