Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$330,317
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,491
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,191
$54,233
-54%
Receivables (Non-Related)
$45,100
$159,385
+253%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,684
$1,684
+0%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$115,304
$115,015
0%
Other Assets
-
$0
-
Total Assets
$279,279
$330,317
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$29,464
$68,491
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,464
$68,491
+132%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$249,815
$261,826
+5%
Net assets
2023
2024
Change
Net assets
+$249,815
+$261,826
+5%