Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,145,739
Other Assets
45%
Cash & Equivalents
27%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,827,389
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
9%
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
$625,583
$834,141
+33%
Receivables (Non-Related)
$576,220
$553,470
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,449
$26,834
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$202,105
$319,865
+58%
Other Assets
$981,132
$1,411,429
+44%
Total Assets
$2,411,489
$3,145,739
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$165,835
$156,557
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,338
$253,232
+72%
Related-Party Payables
-
-
-
Other Liabilities
$975,373
$1,417,600
+45%
Total Liabilities
$1,288,546
$1,827,389
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,122,943
$1,318,350
+17%
Net assets
2023
2024
Change
Net assets
+$1,122,943
+$1,318,350
+17%