Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,402,535
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
29%
Other Assets
20%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$670,051
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
5%
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
$846,942
$408,610
-52%
Receivables (Non-Related)
$239,595
$270,213
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$444,630
$436,497
-2%
Other Assets
$141,228
$287,215
+103%
Total Assets
$1,672,395
$1,402,535
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$829,997
$540,598
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,578
$93,029
-22%
Related-Party Payables
-
-
-
Other Liabilities
$36,845
$36,424
-1%
Total Liabilities
$985,420
$670,051
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$686,975
$732,484
+7%
Net assets
2023
2024
Change
Net assets
+$686,975
+$732,484
+7%