Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,917,160
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
31%
Receivables (Non-Related)
20%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$690,237
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,653,510
$892,052
-46%
Receivables (Non-Related)
$467,343
$583,357
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,156
$56,531
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$625,805
$1,188,010
+90%
Other Assets
$1,068,672
$197,210
-82%
Total Assets
$3,870,486
$2,917,160
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$340,737
$341,294
+0%
Grants Payable
-
-
-
Deferred Revenue
$918,406
$170,271
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$260,861
$178,672
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,520,004
$690,237
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$33,483
$28,483
-15%
Unrestricted Net Assets
$2,316,999
$2,198,440
-5%
Net assets
2023
2024
Change
Net assets
+$2,350,482
+$2,226,923
-5%