Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,745,171
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
37%
Cash & Equivalents
16%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,813,041
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
26%
Other Liabilities
20%
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
$453,348
$436,082
-4%
Receivables (Non-Related)
$704,628
$1,028,888
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$113,279
$26,932
-76%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,095,506
$1,223,298
+12%
Other Assets
$3,917
$29,971
+665%
Total Assets
$2,370,678
$2,745,171
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$411,600
$472,812
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,019,003
$982,113
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,917
$358,116
+9043%
Total Liabilities
$1,434,520
$1,813,041
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$781,449
$786,848
+1%
Unrestricted Net Assets
$154,709
$145,282
-6%
Net assets
2023
2024
Change
Net assets
+$936,158
+$932,130
0%