Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,341,708
Other Assets
42%
Cash & Equivalents
32%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,007,940
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
13%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$724,395
$428,761
-41%
Receivables (Non-Related)
$161,962
$245,419
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,700
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,838
$95,283
+11%
Other Assets
$6,700
$565,545
+8341%
Total Assets
$978,895
$1,341,708
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$68,833
$129,185
+88%
Grants Payable
-
-
-
Deferred Revenue
-
$63,194
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,581
$194,227
-14%
Related-Party Payables
-
-
-
Other Liabilities
$23,286
$621,334
+2568%
Total Liabilities
$316,700
$1,007,940
+218%
Net assets
2023
2024
Change
Restricted Net Assets
$64,848
$119,230
+84%
Unrestricted Net Assets
$597,347
$214,538
-64%
Net assets
2023
2024
Change
Net assets
+$662,195
+$333,768
-50%