Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,898,696
Receivables (Non-Related)
47%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
10%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,109,304
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
28%
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
$836,294
$474,398
-43%
Receivables (Non-Related)
$2,462,881
$2,312,522
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$89,870
$52,947
-41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,873,031
$1,907,919
+2%
Other Assets
$149,134
$150,910
+1%
Total Assets
$5,411,210
$4,898,696
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$572,241
$583,531
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$642,727
$628,137
-2%
Related-Party Payables
-
-
-
Other Liabilities
$824,862
$897,636
+9%
Total Liabilities
$2,039,830
$2,109,304
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,371,380
$2,789,392
-17%
Net assets
2023
2024
Change
Net assets
+$3,371,380
+$2,789,392
-17%