Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,856,170
Other Assets
58%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,991,338
Payables & Accruals
86%
Other Liabilities
14%
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
$3,219,822
$1,410,622
-56%
Receivables (Non-Related)
$170,322
$892,955
+424%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,215
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,826,174
$3,102,527
+10%
Other Assets
$6,717,405
$7,435,851
+11%
Total Assets
$12,933,723
$12,856,170
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,885,836
$5,988,706
+54%
Grants Payable
-
-
-
Deferred Revenue
$2,159,738
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,006,958
$1,002,632
0%
Total Liabilities
$7,052,532
$6,991,338
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,881,191
$5,864,832
0%
Net assets
2023
2024
Change
Net assets
+$5,881,191
+$5,864,832
0%