Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,372,146
Receivables (Non-Related)
58%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$723,834
Related-Party Payables
70%
Other Liabilities
28%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,180,877
$564,855
-52%
Receivables (Non-Related)
$926,050
$1,382,661
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,484
$19,239
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$259,798
$405,391
+56%
Other Assets
$0
$0
-
Total Assets
$2,391,209
$2,372,146
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$25,383
$13,820
-46%
Grants Payable
$0
$0
-
Deferred Revenue
$3,240
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$538,932
$508,932
-6%
Other Liabilities
$222,733
$201,082
-10%
Total Liabilities
$790,288
$723,834
-8%
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
+$1,600,921
+$1,648,312
+3%