Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,519,632
Receivables (Non-Related)
47%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
22%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,252,567
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
12%
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
$3,620,074
$3,308,409
-9%
Receivables (Non-Related)
$4,868,578
$5,371,877
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,899
$66,470
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,639,675
$2,553,817
-3%
Other Assets
$346,818
$219,059
-37%
Total Assets
$11,549,044
$11,519,632
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,593,007
$2,740,514
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,696,571
$1,902,775
-29%
Related-Party Payables
-
-
-
Other Liabilities
$0
$609,278
-
Total Liabilities
$5,289,578
$5,252,567
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$922,476
$347,596
-62%
Unrestricted Net Assets
$5,336,990
$5,919,469
+11%
Net assets
2023
2024
Change
Net assets
+$6,259,466
+$6,267,065
+0%