Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,611,224
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
34%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,440,634
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
9%
Payables & Accruals
5%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$544,969
$312,500
-43%
Receivables (Non-Related)
$713,316
$1,229,239
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,344
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,188,213
$2,069,485
-5%
Other Assets
-
-
-
Total Assets
$3,450,842
$3,611,224
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$108,298
$111,404
+3%
Grants Payable
$223,859
$223,859
+0%
Deferred Revenue
$6,059
$8,087
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$682,803
$651,986
-5%
Related-Party Payables
-
-
-
Other Liabilities
$741,589
$1,445,298
+95%
Total Liabilities
$1,762,608
$2,440,634
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$558,990
$558,990
+0%
Unrestricted Net Assets
$1,129,244
$611,600
-46%
Net assets
2023
2024
Change
Net assets
+$1,688,234
+$1,170,590
-31%
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