Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,034,982
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
30%
Receivables (Non-Related)
11%
Investments
7%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,593,660
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$917,057
$1,223,098
+33%
Receivables (Non-Related)
$471,029
$446,236
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$476,069
$289,044
-39%
Property, Plant, & Equipment (net)
$1,988,988
$1,887,773
-5%
Other Assets
$10,330
$188,831
+1728%
Total Assets
$3,863,473
$4,034,982
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$659,621
$472,332
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,641,089
$2,121,328
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,300,710
$2,593,660
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,562,763
$1,441,322
-8%
Net assets
2023
2024
Change
Net assets
+$1,562,763
+$1,441,322
-8%
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