Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,659,087
Other Assets
50%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Prepaid Expenses
11%
Property, Plant, & Equipment (net)
10%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,105,683
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
10%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,232
$891,674
+799%
Receivables (Non-Related)
$648,131
$1,010,206
+56%
Related-Party Receivables
-
-
-
Inventories
$78,703
$33,481
-57%
Prepaid Expenses
$790,220
$737,005
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$813,752
$682,041
-16%
Other Assets
$3,899,227
$3,304,680
-15%
Total Assets
$6,329,265
$6,659,087
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$635,460
$622,386
-2%
Grants Payable
-
-
-
Deferred Revenue
$0
$565,638
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,487,058
$796,860
-46%
Related-Party Payables
-
-
-
Other Liabilities
$3,983,287
$4,120,799
+3%
Total Liabilities
$6,105,805
$6,105,683
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$223,460
$553,404
+148%
Net assets
2023
2024
Change
Net assets
+$223,460
+$553,404
+148%