Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,561,797
Other Assets
85%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,807,785
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
5%
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
$810,758
$316,434
-61%
Receivables (Non-Related)
$437,702
$487,677
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$404,953
$59,022
-85%
Investments
$315,062
-
-
Property, Plant, & Equipment (net)
$459,524
$399,129
-13%
Other Assets
$6,155,172
$7,299,535
+19%
Total Assets
$8,583,171
$8,561,797
0%
Liabilities
2023
2024
Change
Payables & Accruals
$38,222
$634,511
+1560%
Grants Payable
-
-
-
Deferred Revenue
$396,417
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$319,971
$1,931,020
+503%
Related-Party Payables
-
-
-
Other Liabilities
$8,174,600
$9,242,254
+13%
Total Liabilities
$8,929,210
$11,807,785
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$346,039
-$3,245,988
-838%
Net assets
2023
2024
Change
Net assets
-$346,039
-$3,245,988
-838%