Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,946,288
Other Assets
70%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,869,269
Other Liabilities
75%
Payables & Accruals
18%
Deferred Revenue
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,110,230
$535,967
-52%
Receivables (Non-Related)
$2,905,339
$3,597,279
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,085
$65,046
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$772,361
$624,877
-19%
Other Assets
$12,238,782
$11,123,119
-9%
Total Assets
$17,086,797
$15,946,288
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,892,332
$2,823,326
-2%
Grants Payable
-
-
-
Deferred Revenue
-
$957,429
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$898,027
$135,622
-85%
Related-Party Payables
-
-
-
Other Liabilities
$13,057,520
$11,952,892
-8%
Total Liabilities
$16,847,879
$15,869,269
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$238,918
$77,019
-68%
Net assets
2023
2024
Change
Net assets
+$238,918
+$77,019
-68%