Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,566,434
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
33%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,183,245
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$70,527
$64,263
-9%
Receivables (Non-Related)
$830,312
$514,790
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,142
$2,142
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,000,431
$985,239
-2%
Other Assets
$0
$0
-
Total Assets
$1,903,412
$1,566,434
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$22,650
$117,620
+419%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$976,643
$1,065,625
+9%
Total Liabilities
$999,293
$1,183,245
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$904,119
$383,189
-58%
Net assets
2023
2024
Change
Net assets
+$904,119
+$383,189
-58%