Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,649,264
Other Assets
49%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,936,590
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
43%
Payables & Accruals
7%
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
$434,535
$777,950
+79%
Receivables (Non-Related)
$999,323
$943,810
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,356
$2,356
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$833,869
$645,295
-23%
Other Assets
$1,770,682
$2,279,853
+29%
Total Assets
$4,040,765
$4,649,264
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$103,894
$214,737
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,163,841
$1,447,508
+24%
Related-Party Payables
-
-
-
Other Liabilities
$1,250,952
$1,274,345
+2%
Total Liabilities
$2,518,687
$2,936,590
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$420,000
$839,939
+100%
Unrestricted Net Assets
$1,102,078
$872,735
-21%
Net assets
2023
2024
Change
Net assets
+$1,522,078
+$1,712,674
+13%