Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$890,829
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,971
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
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
$594,166
$284,649
-52%
Receivables (Non-Related)
$105,089
$137,869
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$557,335
$468,311
-16%
Other Assets
$0
$0
-
Total Assets
$1,256,590
$890,829
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$44,640
$37,937
-15%
Grants Payable
-
-
-
Deferred Revenue
$14,550
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$206,290
$16,034
-92%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$265,480
$53,971
-80%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$991,110
$836,858
-16%
Net assets
2023
2024
Change
Net assets
+$991,110
+$836,858
-16%