Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,367,561
Property, Plant, & Equipment (net)
53%
Prepaid Expenses
42%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,812,896
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
11%
Payables & Accruals
10%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$669,843
$95,416
-86%
Receivables (Non-Related)
$488,383
$64,973
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,027,085
$1,410,231
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$952,832
$1,796,941
+89%
Other Assets
-
-
-
Total Assets
$3,138,143
$3,367,561
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$447,059
$457,270
+2%
Grants Payable
$14,893
$14,369
-4%
Deferred Revenue
$753,791
$534,311
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,300,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,745,775
$2,506,946
-9%
Total Liabilities
$3,961,518
$4,812,896
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$11,670
$193,219
+1556%
Unrestricted Net Assets
-$835,045
-$1,638,554
-96%
Net assets
2023
2024
Change
Net assets
-$823,375
-$1,445,335
-76%