Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,225,984
Receivables (Non-Related)
39%
Other Assets
30%
Property, Plant, & Equipment (net)
20%
Prepaid Expenses
9%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,614,756
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
31%
Other Liabilities
25%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,486
$161,232
+2386%
Receivables (Non-Related)
$3,599,300
$2,828,536
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$295,617
$678,824
+130%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,542,349
$1,411,964
-8%
Other Assets
$692,932
$2,145,428
+210%
Total Assets
$6,136,684
$7,225,984
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,521,823
$1,736,272
+14%
Grants Payable
-
-
-
Deferred Revenue
$423,215
$318,221
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,169,563
$2,146,365
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,413,898
-
Total Liabilities
$4,114,601
$5,614,756
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$614,156
$651,735
+6%
Unrestricted Net Assets
$1,407,927
$959,493
-32%
Net assets
2023
2024
Change
Net assets
+$2,022,083
+$1,611,228
-20%