Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,334,580
Cash & Equivalents
37%
Other Assets
35%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,117,731
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
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
$402,241
$493,790
+23%
Receivables (Non-Related)
$29,544
$69,524
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,605
$24,273
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$479,960
$274,293
-43%
Other Assets
$442,616
$472,700
+7%
Total Assets
$1,378,966
$1,334,580
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$149,779
$154,269
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$346,829
$166,462
-52%
Related-Party Payables
-
-
-
Other Liabilities
$2,850,000
$2,797,000
-2%
Total Liabilities
$3,346,608
$3,117,731
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,967,642
-$1,783,151
+9%