Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,356,366
Other Assets
30%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
17%
Investments
15%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,546,306
Other Liabilities
92%
Payables & Accruals
8%
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
$767,528
$755,300
-2%
Receivables (Non-Related)
$447,523
$1,050,038
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,124
$170
-99%
Investments
$682,443
$980,814
+44%
Property, Plant, & Equipment (net)
$1,682,557
$1,655,494
-2%
Other Assets
$109,844
$1,914,550
+1643%
Total Assets
$3,718,019
$6,356,366
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$813,120
$348,882
-57%
Grants Payable
-
-
-
Deferred Revenue
$109,424
$26,676
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,647
$4,170,748
+5342%
Total Liabilities
$999,191
$4,546,306
+355%
Net assets
2023
2024
Change
Restricted Net Assets
-
$511,000
-
Unrestricted Net Assets
$2,718,828
$1,299,060
-52%
Net assets
2023
2024
Change
Net assets
+$2,718,828
+$1,810,060
-33%