Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,147,708
Other Assets
49%
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,951,408
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$329,082
$285,038
-13%
Receivables (Non-Related)
$1,645,402
$2,685,868
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,014
$244,264
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$472,071
$396,234
-16%
Other Assets
$4,018,104
$3,536,304
-12%
Total Assets
$6,597,673
$7,147,708
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$361,473
$381,490
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$12,004
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,000
$800,000
+357%
Related-Party Payables
-
-
-
Other Liabilities
$4,195,473
$3,757,914
-10%
Total Liabilities
$4,731,946
$4,951,408
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,436,260
$1,813,552
+26%
Unrestricted Net Assets
$429,467
$382,748
-11%
Net assets
2023
2024
Change
Net assets
+$1,865,727
+$2,196,300
+18%