Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,976,210
Receivables (Non-Related)
35%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
20%
Other Assets
9%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,555,600
Other Liabilities
78%
Payables & Accruals
12%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,262,321
$2,336,479
+3%
Receivables (Non-Related)
$1,688,249
$2,435,480
+44%
Related-Party Receivables
-
-
-
Inventories
$15,311
$15,821
+3%
Prepaid Expenses
$25,273
$200,555
+694%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,611,836
$1,369,334
-15%
Other Assets
$697,263
$618,541
-11%
Total Assets
$6,300,253
$6,976,210
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,392,575
$1,396,343
+0%
Grants Payable
-
-
-
Deferred Revenue
$959,179
$877,983
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,367
$279,917
-63%
Related-Party Payables
-
-
-
Other Liabilities
$9,082,735
$9,001,357
-1%
Total Liabilities
$12,184,856
$11,555,600
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$140,046
$134,259
-4%
Unrestricted Net Assets
-$6,024,649
-$4,713,649
+22%
Net assets
2023
2024
Change
Net assets
-$5,884,603
-$4,579,390
+22%