Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,934,423
Receivables (Non-Related)
37%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
24%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,532,999
Other Liabilities
92%
Payables & Accruals
8%
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
$2,008,493
$2,263,379
+13%
Receivables (Non-Related)
$2,814,177
$2,971,205
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,210
$34,210
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$180,406
$1,912,040
+960%
Other Assets
$2,418,294
$753,589
-69%
Total Assets
$7,455,580
$7,934,423
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$577,126
$656,649
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,677,312
$7,876,350
+3%
Total Liabilities
$8,254,438
$8,532,999
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$798,858
-$598,576
+25%