Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,004,386
Other Assets
51%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,674,511
Other Liabilities
>99%
Payables & Accruals
<1%
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
$955,431
$514,117
-46%
Receivables (Non-Related)
$2,142,740
$3,049,814
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,400
$29,400
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$877,231
$810,289
-8%
Other Assets
$5,015,359
$4,600,766
-8%
Total Assets
$9,020,161
$9,004,386
0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,747
$53,838
+148%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,755,788
$14,620,673
-1%
Total Liabilities
$14,777,535
$14,674,511
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,757,374
-$5,670,125
+2%
Net assets
2023
2024
Change
Net assets
-$5,757,374
-$5,670,125
+2%