Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,692,920
Other Assets
67%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,353,093
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,450,275
$1,856,169
-46%
Receivables (Non-Related)
$220,943
$559,051
+153%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,056
$17,348
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,085
$78,280
-3%
Other Assets
$5,209,030
$5,182,072
-1%
Total Assets
$8,977,389
$7,692,920
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$260,639
$68,324
-74%
Grants Payable
-
-
-
Deferred Revenue
$46,404
$56,015
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$233,867
-
Related-Party Payables
-
-
-
Other Liabilities
$12,667,057
$12,994,887
+3%
Total Liabilities
$12,974,100
$13,353,093
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,996,711
-$5,660,173
-42%
Net assets
2023
2024
Change
Net assets
-$3,996,711
-$5,660,173
-42%