Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,531,525
Other Assets
57%
Receivables (Non-Related)
26%
Cash & Equivalents
7%
Investments
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,850,656
Other Liabilities
54%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$326,284
$319,844
-2%
Receivables (Non-Related)
$918,437
$1,199,335
+31%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$212,537
$50,822
-76%
Investments
$273,785
$298,423
+9%
Property, Plant, & Equipment (net)
$113,536
$73,295
-35%
Other Assets
$3,735,018
$2,589,806
-31%
Total Assets
$5,579,597
$4,531,525
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,096,869
$1,311,652
+20%
Grants Payable
-
-
-
Deferred Revenue
$779,463
$99,406
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$875,504
$825,504
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,756,332
$2,614,094
-30%
Total Liabilities
$6,508,168
$4,850,656
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$254,525
$325,671
+28%
Unrestricted Net Assets
-$1,183,096
-$644,802
+45%
Net assets
2023
2024
Change
Net assets
-$928,571
-$319,131
+66%