Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,064,052
Receivables (Non-Related)
57%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,951,974
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
4%
Other Liabilities
3%
Related-Party Payables
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$651,384
$256,506
-61%
Receivables (Non-Related)
$1,562,343
$1,756,204
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,150,249
$1,051,342
-9%
Other Assets
-
-
-
Total Assets
$3,363,976
$3,064,052
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$97,782
$270,390
+177%
Grants Payable
-
-
-
Deferred Revenue
$132,050
$120,230
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,760,709
$6,245,516
-8%
Related-Party Payables
$256,777
$139,879
-46%
Other Liabilities
$220,000
$175,959
-20%
Total Liabilities
$7,467,318
$6,951,974
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,103,342
-$3,887,922
+5%
Net assets
2023
2024
Change
Net assets
-$4,103,342
-$3,887,922
+5%