Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,949,134
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,242,822
Other Liabilities
77%
Payables & Accruals
16%
Deferred Revenue
7%
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
$57,359
$224,663
+292%
Receivables (Non-Related)
$1,802,387
$1,073,337
-40%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$129,852
$6,180
-95%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$444,642
$486,456
+9%
Other Assets
$0
$158,498
-
Total Assets
$2,434,240
$1,949,134
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,067,590
$1,012,827
-5%
Grants Payable
$0
-
-
Deferred Revenue
$21,526
$420,984
+1856%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$453,744
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,972,950
$4,809,011
+21%
Total Liabilities
$5,515,810
$6,242,822
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$172,324
$172,324
+0%
Unrestricted Net Assets
-$3,253,894
-$4,466,012
-37%
Net assets
2023
2024
Change
Net assets
-$3,081,570
-$4,293,688
-39%