Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,358,888
Cash & Equivalents
55%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,397,024
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,415,199
$740,835
-48%
Receivables (Non-Related)
$856,601
$558,890
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,507
$42,918
+9%
Other Assets
$13,975
$16,245
+16%
Total Assets
$2,325,282
$1,358,888
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$595,747
$564,166
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,836,860
$1,832,858
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,432,607
$2,397,024
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-$107,325
-$1,038,136
-867%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
-$107,325
-$1,038,136
-867%