Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,873,011
Other Assets
36%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Cash & Equivalents
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,688,786
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
14%
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
$1,780,641
$2,729,045
+53%
Receivables (Non-Related)
$3,995,478
$2,842,144
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,540
$365,691
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,910,831
$4,156,320
+6%
Other Assets
$6,817,237
$5,779,811
-15%
Total Assets
$16,831,727
$15,873,011
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,247,969
$1,321,697
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,150,349
$3,428,806
+9%
Related-Party Payables
-
-
-
Other Liabilities
$5,959,316
$4,938,283
-17%
Total Liabilities
$10,357,634
$9,688,786
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,474,093
$6,184,225
-4%
Net assets
2023
2024
Change
Net assets
+$6,474,093
+$6,184,225
-4%