Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,189,598
Other Assets
61%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,380,436
Other Liabilities
71%
Payables & Accruals
29%
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
$689,037
$678,505
-2%
Receivables (Non-Related)
$2,371,367
$813,765
-66%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$4,468
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,606,006
$6,431,983
-3%
Other Assets
$10,430,880
$12,260,877
+18%
Total Assets
$20,097,290
$20,189,598
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,246,865
$8,329,524
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,257,554
$20,050,912
-14%
Total Liabilities
$29,504,419
$28,380,436
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,407,129
-$8,190,838
+13%
Net assets
2023
2024
Change
Net assets
-$9,407,129
-$8,190,838
+13%
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