Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,196,171
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
25%
Cash & Equivalents
10%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,250,389
Payables & Accruals
96%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$784,045
$410,051
-48%
Receivables (Non-Related)
$1,564,925
$1,067,380
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$187,732
$0
-100%
Property, Plant, & Equipment (net)
$1,588,944
$2,674,319
+68%
Other Assets
$75,127
$44,421
-41%
Total Assets
$4,200,773
$4,196,171
0%
Liabilities
2023
2024
Change
Payables & Accruals
$396,127
$1,205,968
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,127
$44,421
-41%
Total Liabilities
$471,254
$1,250,389
+165%
Net assets
2023
2024
Change
Restricted Net Assets
$776,370
$425,924
-45%
Unrestricted Net Assets
$2,953,149
$2,519,858
-15%
Net assets
2023
2024
Change
Net assets
+$3,729,519
+$2,945,782
-21%
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