Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,213,375
Other Assets
75%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,851,473
Other Liabilities
88%
Tax-Exempt Bond Liabilities
10%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,019,130
$154,238
-92%
Receivables (Non-Related)
$1,345,230
$1,877,821
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,399
$13,169
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,335,577
$1,276,731
-4%
Other Assets
$2,198,852
$9,891,416
+350%
Total Assets
$7,011,188
$13,213,375
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$400,413
$251,602
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,389,579
$1,348,511
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,779,588
$11,251,360
+198%
Total Liabilities
$5,569,580
$12,851,473
+131%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,441,608
$361,902
-75%
Net assets
2023
2024
Change
Net assets
+$1,441,608
+$361,902
-75%