Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,961,411
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,143,259
Other Liabilities
53%
Deferred Revenue
25%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,408
$48,732
-19%
Receivables (Non-Related)
$1,249,286
$1,250,150
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,441
$3,651
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$476,306
$636,138
+34%
Other Assets
$22,740
$22,740
+0%
Total Assets
$1,813,181
$1,961,411
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$438,785
-
Grants Payable
$729,936
$0
-100%
Deferred Revenue
$780,000
$780,000
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$270,360
$267,233
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,188,746
$1,657,241
+39%
Total Liabilities
$2,969,042
$3,143,259
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$1,155,861
-$1,181,848
-2%
Net assets
2023
2024
Change
Net assets
-$1,155,861
-$1,181,848
-2%