Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$563,674
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,005,913
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
20%
Related-Party Payables
6%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$84,186
$17,121
-80%
Receivables (Non-Related)
$613,727
$277,500
-55%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$14,233
$425
-97%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$382,915
$253,456
-34%
Other Assets
-
$15,172
-
Total Assets
$1,095,061
$563,674
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$70,383
$197,829
+181%
Grants Payable
-
-
-
Deferred Revenue
$83,441
$21,663
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,635
$716,458
+121%
Related-Party Payables
-
$59,327
-
Other Liabilities
$71,191
$10,636
-85%
Total Liabilities
$548,650
$1,005,913
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$256,500
$141,818
-45%
Unrestricted Net Assets
$289,911
-$584,057
-301%
Net assets
2023
2024
Change
Net assets
+$546,411
-$442,239
-181%