Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,835
Receivables (Non-Related)
46%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
16%
Inventories
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$595,044
Deferred Revenue
35%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,837
$19,013
-44%
Receivables (Non-Related)
$39,541
$30,000
-24%
Related-Party Receivables
-
-
-
Inventories
$4,736
$4,736
+0%
Prepaid Expenses
$800
$800
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,845
$10,286
-20%
Other Assets
-
-
-
Total Assets
$91,759
$64,835
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$244,485
$193,904
-21%
Grants Payable
-
-
-
Deferred Revenue
$100,007
$205,654
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,296
$111,218
-22%
Related-Party Payables
-
-
-
Other Liabilities
$24,794
$84,268
+240%
Total Liabilities
$511,582
$595,044
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$419,823
-$530,209
-26%
Net assets
2023
2024
Change
Net assets
-$419,823
-$530,209
-26%