Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,953,504
Other Assets
36%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,645,434
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,324,085
$1,974,846
-15%
Receivables (Non-Related)
$1,409,022
$789,328
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,742
$14,988
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
$886,337
$1,028,615
+16%
Other Assets
$538,085
$2,145,727
+299%
Total Assets
$5,245,271
$5,953,504
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$283,478
$483,101
+70%
Grants Payable
-
-
-
Deferred Revenue
$316,176
$187,907
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$961,839
$828,699
-14%
Related-Party Payables
-
-
-
Other Liabilities
$538,085
$2,145,727
+299%
Total Liabilities
$2,099,578
$3,645,434
+74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,145,693
$2,308,070
-27%
Net assets
2023
2024
Change
Net assets
+$3,145,693
+$2,308,070
-27%