Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,199,946
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
30%
Cash & Equivalents
14%
Other Assets
12%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,613,307
Payables & Accruals
47%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,708,576
$710,845
-58%
Receivables (Non-Related)
$1,784,660
$1,571,852
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,363
$13,604
-89%
Investments
$69,958
$69,958
+0%
Property, Plant, & Equipment (net)
$2,336,859
$2,225,020
-5%
Other Assets
-
$608,667
-
Total Assets
$6,025,416
$5,199,946
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,254,252
$1,215,725
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,046,176
$691,897
-34%
Related-Party Payables
-
-
-
Other Liabilities
$76,268
$703,185
+822%
Total Liabilities
$2,376,696
$2,613,307
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$34,085
$37,745
+11%
Unrestricted Net Assets
$3,614,635
$2,548,894
-29%
Net assets
2023
2024
Change
Net assets
+$3,648,720
+$2,586,639
-29%