Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,875,167
Other Assets
65%
Receivables (Non-Related)
28%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,878,713
Other Liabilities
80%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
9%
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
$569,927
$259,296
-55%
Receivables (Non-Related)
$2,128,343
$1,910,720
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,235
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$276,110
$224,311
-19%
Other Assets
$5,058,291
$4,480,840
-11%
Total Assets
$8,087,906
$6,875,167
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$360,375
$643,605
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,000
$548,744
-27%
Related-Party Payables
-
-
-
Other Liabilities
$5,159,661
$4,686,364
-9%
Total Liabilities
$6,270,036
$5,878,713
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,014,451
$744,817
-27%
Unrestricted Net Assets
$803,419
$251,637
-69%
Net assets
2023
2024
Change
Net assets
+$1,817,870
+$996,454
-45%