Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,516,363
Receivables (Non-Related)
78%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,363,433
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
34%
Payables & Accruals
<1%
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
$1,849,673
$1,654,381
-11%
Receivables (Non-Related)
$5,176,228
$5,861,207
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,550
$775
-50%
Other Assets
-
-
-
Total Assets
$7,027,451
$7,516,363
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,836
$20,093
+7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,108,017
$2,843,340
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,000,000
$1,500,000
+50%
Total Liabilities
$4,126,853
$4,363,433
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,246,276
$2,716,189
+21%
Unrestricted Net Assets
$654,322
$436,741
-33%
Net assets
2023
2024
Change
Net assets
+$2,900,598
+$3,152,930
+9%