Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,735,896
Cash & Equivalents
57%
Other Assets
17%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$869,769
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,440,548
$4,377,791
-20%
Receivables (Non-Related)
$339,162
$916,585
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$35,000
-
Investments
$50,000
$35,000
-30%
Property, Plant, & Equipment (net)
$497,313
$1,043,841
+110%
Other Assets
$1,247,094
$1,327,679
+6%
Total Assets
$7,574,117
$7,735,896
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$291,657
$238,581
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,588
$631,188
+24289%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$294,245
$869,769
+196%
Net assets
2023
2024
Change
Restricted Net Assets
$228,814
$353,814
+55%
Unrestricted Net Assets
$7,051,058
$6,512,313
-8%
Net assets
2023
2024
Change
Net assets
+$7,279,872
+$6,866,127
-6%