Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,217,969
Cash & Equivalents
75%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$383,563
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,366,387
$1,670,682
+22%
Receivables (Non-Related)
$889,064
$276,106
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,542
$23,806
-14%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$243,419
$233,773
-4%
Other Assets
$0
$13,602
-
Total Assets
$2,526,412
$2,217,969
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$536,927
$259,757
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,283
$123,806
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$687,210
$383,563
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,839,202
$1,834,406
0%
Net assets
2023
2024
Change
Net assets
+$1,839,202
+$1,834,406
0%