Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,186,229
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
35%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$533,672
Payables & Accruals
80%
Related-Party Payables
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$806,802
$49,469
-94%
Receivables (Non-Related)
$1,203,298
$1,109,841
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,074,632
$2,015,218
-3%
Other Assets
$14,701
$11,701
-20%
Total Assets
$4,099,433
$3,186,229
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$211,861
$424,672
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$109,000
-
Other Liabilities
-
-
-
Total Liabilities
$211,861
$533,672
+152%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,887,572
$2,652,557
-32%
Net assets
2023
2024
Change
Net assets
+$3,887,572
+$2,652,557
-32%
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