Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,408,958
Other Assets
93%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,855,550
Other Liabilities
87%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
5%
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
$283,272
$200,384
-29%
Receivables (Non-Related)
$827,765
$792,890
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$56,013
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$304,269
$500,971
+65%
Other Assets
$7,705,360
$19,858,700
+158%
Total Assets
$9,120,666
$21,408,958
+135%
Liabilities
2023
2024
Change
Payables & Accruals
$811,677
$1,178,785
+45%
Grants Payable
-
-
-
Deferred Revenue
$11,614
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,697
$1,561,799
+592%
Related-Party Payables
-
-
-
Other Liabilities
$6,784,934
$19,114,966
+182%
Total Liabilities
$7,833,922
$21,855,550
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,286,744
-$446,592
-135%
Net assets
2023
2024
Change
Net assets
+$1,286,744
-$446,592
-135%