Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,957,403
Receivables (Non-Related)
40%
Other Assets
38%
Property, Plant, & Equipment (net)
21%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,982,484
Other Liabilities
72%
Payables & Accruals
27%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,007
$9,147
-9%
Receivables (Non-Related)
$3,577,060
$1,174,298
-67%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,829
$22,149
+32%
Property, Plant, & Equipment (net)
$2,983,233
$624,480
-79%
Other Assets
$1,695,850
$1,127,329
-34%
Total Assets
$8,282,979
$2,957,403
-64%
Liabilities
2023
2024
Change
Payables & Accruals
$3,669,150
$806,871
-78%
Grants Payable
-
-
-
Deferred Revenue
$43,964
$34,184
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,981,266
$2,141,429
-28%
Total Liabilities
$6,694,380
$2,982,484
-55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,588,599
-$25,081
-102%
Net assets
2023
2024
Change
Net assets
+$1,588,599
-$25,081
-102%
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