Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$526,089
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
29%
Cash & Equivalents
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$409,827
Other Liabilities
58%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,431
$77,600
+321%
Receivables (Non-Related)
$203,847
$151,337
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,000
$11,350
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$397,605
$285,802
-28%
Other Assets
-
-
-
Total Assets
$630,883
$526,089
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$36,607
$99,202
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,420
$74,611
+54%
Related-Party Payables
-
-
-
Other Liabilities
$352,089
$236,014
-33%
Total Liabilities
$437,116
$409,827
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$193,767
$116,262
-40%
Net assets
2023
2024
Change
Net assets
+$193,767
+$116,262
-40%