Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,504,769
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$504,036
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
9%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,735,764
$1,337,160
-23%
Receivables (Non-Related)
$404,887
$425,712
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,183
$10,207
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$452,724
$686,107
+52%
Other Assets
-
$45,583
-
Total Assets
$2,602,558
$2,504,769
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$397,470
$280,420
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$23,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,153
$154,533
+1075%
Related-Party Payables
-
-
-
Other Liabilities
-
$45,583
-
Total Liabilities
$410,623
$504,036
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,191,935
$2,000,733
-9%
Net assets
2023
2024
Change
Net assets
+$2,191,935
+$2,000,733
-9%