Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,089,509
Receivables (Non-Related)
86%
Cash & Equivalents
7%
Prepaid Expenses
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,411,201
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$71,092
-
Receivables (Non-Related)
-
$932,122
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$53,834
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$10,357
-
Other Assets
-
$22,104
-
Total Assets
-
$1,089,509
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$922,324
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$488,877
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$1,411,201
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$321,692
-
Net assets
2023
2024
Change
Net assets
-
-$321,692
-