Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,715,985
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
30%
Cash & Equivalents
27%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,862,693
Payables & Accruals
61%
Deferred Revenue
20%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,459,277
$3,201,814
-7%
Receivables (Non-Related)
$3,001,685
$3,478,814
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,423
$163,198
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,725,755
$4,404,479
-7%
Other Assets
$621,807
$467,680
-25%
Total Assets
$12,060,947
$11,715,985
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,281,689
$1,143,959
-11%
Grants Payable
-
-
-
Deferred Revenue
$80,290
$363,760
+353%
Tax-Exempt Bond Liabilities
$4,211,380
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,548
$354,974
-32%
Total Liabilities
$6,097,907
$1,862,693
-69%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,963,040
$9,853,292
+65%
Net assets
2023
2024
Change
Net assets
+$5,963,040
+$9,853,292
+65%