Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,175,027
Other Assets
78%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,842,254
Other Liabilities
85%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
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
$1,679,319
$463,336
-72%
Receivables (Non-Related)
$281,363
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,818
$100,108
+172%
Investments
-
-
-
Property, Plant, & Equipment (net)
$517,481
$575,089
+11%
Other Assets
$3,743,591
$4,036,494
+8%
Total Assets
$6,258,572
$5,175,027
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$361,776
$369,741
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3,991,933
$3,272,513
-18%
Total Liabilities
$4,353,709
$3,842,254
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$0
-100%
Unrestricted Net Assets
$1,754,863
$1,332,773
-24%
Net assets
2023
2024
Change
Net assets
+$1,904,863
+$1,332,773
-30%
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