Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$778,694
Receivables (Non-Related)
41%
Cash & Equivalents
26%
Other Assets
20%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,564,574
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
28%
Payables & Accruals
26%
Related-Party Payables
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,286
$203,956
+290%
Receivables (Non-Related)
$656,749
$319,815
-51%
Related-Party Receivables
$7,462
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$9,631
$10,090
+5%
Investments
$1,030
$0
-100%
Property, Plant, & Equipment (net)
$97,720
$87,294
-11%
Other Assets
$41,175
$157,539
+283%
Total Assets
$866,053
$778,694
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$484,487
$400,899
-17%
Grants Payable
-
-
-
Deferred Revenue
$241,491
$438,675
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
$225,000
$225,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,450,978
$1,564,574
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$584,925
-$785,880
-34%
Net assets
2023
2024
Change
Net assets
-$584,925
-$785,880
-34%