Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,039,060
Receivables (Non-Related)
50%
Other Assets
39%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,013,450
Payables & Accruals
46%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$314,799
$19,955
-94%
Receivables (Non-Related)
$198,931
$519,000
+161%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,310
$4,945
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$99,880
$88,172
-12%
Other Assets
$205,543
$406,988
+98%
Total Assets
$840,463
$1,039,060
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$436,031
$469,661
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,997
$143,301
-3%
Related-Party Payables
-
-
-
Other Liabilities
$202,011
$400,488
+98%
Total Liabilities
$785,039
$1,013,450
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$175,655
$122,567
-30%
Unrestricted Net Assets
-$120,231
-$96,957
+19%
Net assets
2023
2024
Change
Net assets
+$55,424
+$25,610
-54%