Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$895,757
Receivables (Non-Related)
67%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$281,984
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$125,024
$105,791
-15%
Receivables (Non-Related)
$233,740
$599,130
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,026
$8,026
+0%
Investments
$110
$110
+0%
Property, Plant, & Equipment (net)
$132,261
$142,450
+8%
Other Assets
$40,250
$40,250
+0%
Total Assets
$539,411
$895,757
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$49,580
$259,484
+423%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$22,500
-
Total Liabilities
$49,580
$281,984
+469%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$489,831
$613,773
+25%
Net assets
2023
2024
Change
Net assets
+$489,831
+$613,773
+25%